LMT icon

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 %
TLFA
2176
True Link Financial Advisors
California
– – -18 Closed
RTL
2177
Red Tortoise LLC
Georgia
– – -16 Closed
PAI
2178
Pittenger & Anderson Inc
Nebraska
– – -11 Closed
CWM
2179
Cranbrook Wealth Management
Michigan
– – -10 Closed
ME
2180
McIlrath & Eck
Washington
– – -10 Closed
FCAS
2181
First Command Advisory Services
Texas
– – -9 Closed
CP
2182
Corbenic Partners
Pennsylvania
– – -8 Closed
CI
2183
Cordant Inc
Oregon
– – -6 Closed
RDFA
2184
Ritter Daniher Financial Advisory
Ohio
– – -5 Closed
CCMIC
2185
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– – -4 Closed
CPWM
2186
Cypress Point Wealth Management
Texas
– – -1 Closed
Group One Trading
2187
Group One Trading
Illinois
– – – –
PAG
2188
Paladin Advisory Group
Iowa
– – – –
Capital Fund Management (CFM)
2189
Capital Fund Management (CFM)
France
– – – –
Parallax Volatility Advisers
2190
Parallax Volatility Advisers
California
– – – –
DACS
2191
Dymon Asia Capital (Singapore)
Singapore
– – – –
MS
2192
Maven Securities
Jersey
– – – –
Tudor Investment Corp
2193
Tudor Investment Corp
Connecticut
– – – –
LOAMU
2194
Lombard Odier Asset Management (USA)
New York
– – – –
CCM
2195
CAAS Capital Management
New York
– – – –
SA
2196
SpiderRock Advisors
Delaware
– – – –
IMC Chicago
2197
IMC Chicago
Illinois
– – – –
FFWM
2198
Future Financial Wealth Management
Ohio
– – – –
Zurich Cantonal Bank
2199
Zurich Cantonal Bank
Switzerland
$0 1 – –
DAL
2200
Delta Accumulation LLC
California
– – – –
85 86 87
88
89