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Lockheed Martin
LMT

Overview Fund Activity

2,050 hedge funds and large institutions have $71B invested in Lockheed Martin in 2021 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 755 increasing their positions, 766 reducing their positions, and 137 closing their positions.

Holders
2,050
Holders Change
+138
Holders Change %
+7.22%
% of All Funds
31.67%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.36%
New
315
Increased
755
Reduced
766
Closed
137
Calls
$2.06B
Puts
$1.73B
Net Calls
+$327M
Net Calls Change
-$11.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.78B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.17B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$227M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$193M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.44B

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$586M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.78B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.41B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.7M
5
Capital International Investors
5
Capital International Investors
California
$513M
Name Market Value Shares Shares
Change 		Shares
Change %
APW
2151
Aurora Private Wealth
New Jersey
– – -595 Closed
FPA
2152
First Pacific Advisors
California
– – -594 Closed
PFA
2153
Paradigm Financial Advisors
Missouri
– – -587 Closed
HIC
2154
Hartline Investment Corp
Illinois
– – -581 Closed
WLIM
2155
White Lighthouse Investment Management
Massachusetts
– – -580 Closed
ACP
2156
Aveo Capital Partners
Colorado
– – -580 Closed
APP
2157
Alpha Paradigm Partners
Illinois
– – -501 Closed
KIG
2158
Kowal Investment Group
Wisconsin
– – -434 Closed
LWM
2159
Liberty Wealth Management
California
– – -359 Closed
RCA
2160
Ranch Capital Advisors
Florida
– – -320 Closed
PH
2161
Pinnacle Holdings
Oklahoma
– – -191 Closed
AS
2162
Altshuler Shaham
Israel
– – -181 Closed
FCM
2163
Firestone Capital Management
Florida
– – -165 Closed
BMD
2164
Better Money Decisions
New Mexico
– – -111 Closed
RIA
2165
RPG Investment Advisory
California
– – -110 Closed
CDIA
2166
Capital Directions Investment Advisors
Georgia
– – -102 Closed
NC
2167
NewSquare Capital
Pennsylvania
– – -78 Closed
CAGAS
2168
Capital Advisory Group Advisory Services
Minnesota
– – -71 Closed
APWA
2169
Atlas Private Wealth Advisors
New Jersey
– – -68 Closed
GGI
2170
Godsey & Gibb Inc
Virginia
– – -61 Closed
AIM
2171
Arcadia Investment Management
Michigan
– – -50 Closed
EWA
2172
Evolution Wealth Advisors
Florida
– – -42 Closed
RA
2173
Resolute Advisors
California
– – -37 Closed
HFM
2174
Harvest Fund Management
China
– – -30 Closed
SFPG
2175
Stonebridge Financial Planning Group
Florida
– – -20 Closed
85 86
87
88 89