Lockheed Martin
LMT
1,920 hedge funds and large institutions have $70.2B invested in Lockheed Martin in 2021 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 916 increasing their positions, 623 reducing their positions, and 143 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 916 | Existing positions reduced: 623
26% more call options, than puts
Call options by funds: $1.66B | Put options by funds: $1.32B
0.87% less ownership
Funds ownership: 74.4% → 73.53% (-0.87%)
3% less funds holding
Funds holding: 1,982 → 1,920 (-62)
10% less capital invested
Capital invested by funds: $78B → $70.2B (-$7.73B)
22% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 143
31% less funds holding in top 10
Funds holding in top 10: 36 → 25 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$199M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$197M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$194M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$147M |
| 5 |
BlackRock
New York
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$525M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$406M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$175M |
| 4 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
-$170M |
| 5 |
Two Sigma Advisers
New York
|
-$151M |
LMT Hedge Fund Activity: Q3 2021 in Review
1,920 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q3 2021, worth a combined $70.2B — down 9.9% from $78B a quarter earlier.
Sellers outnumbered buyers: 143 funds closed out of LMT and 111 opened new positions — a net loss of 32 holders — while 623 trimmed existing stakes and 916 added.
The largest buyer was Millennium Management, adding an estimated $199M. The largest seller was Capital World Investors, cutting an estimated $525M.
- 1,920 institutional investors held Lockheed Martin (LMT) as of Q3 2021, down from 1,982 in Q2 2021.
- Funds reported $70.2B of Lockheed Martin stock for Q3 2021, down 9.9% quarter-over-quarter.
- 111 funds opened new Lockheed Martin positions in Q3 2021 and 143 closed out, a net change of -32 holders.
- The largest Lockheed Martin buyer in Q3 2021 was Millennium Management, an estimated $199M added.
- The largest Lockheed Martin seller in Q3 2021 was Capital World Investors, an estimated $525M sold.
Based on aggregated 13F filings for Q3 2021.