LMT icon

Lockheed Martin

1,974 hedge funds and large institutions have $78B invested in Lockheed Martin in 2021 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 909 increasing their positions, 649 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,974
Holders Change
+30
Holders Change %
+1.54%
% of All Funds
34.46%
Holding in Top 10
36
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.69%
% of All Funds
0.63%
New
161
Increased
909
Reduced
649
Closed
107
Calls
$2.32B
Puts
$1.21B
Net Calls
+$1.11B
Net Calls Change
+$911M
Name Holding Trade Value Shares
Change
Shares
Change %
PHK
376
Point72 Hong Kong
Hong Kong
$8.67M +$8.67M +22,918 New
MC
377
Miramar Capital
Illinois
$8.67M +$237K +656 +3%
WAS
378
WESPAC Advisors SoCal
California
$8.65M -$308K -813 -3%
CIBC Asset Management
379
CIBC Asset Management
Ontario, Canada
$8.64M +$41.2K +109 +0.5%
CA
380
Cullinan Associates
Kentucky
$8.63M +$3.33M +8,796 +63%
CCM
381
Crossvault Capital Management
Texas
$8.62M +$146K +393 +2%
AI
382
Ariel Investments
Illinois
$8.59M -$719K -1,900 -8%
ASN
383
Advisory Services Network
Georgia
$8.57M +$245K +648 +3%
GAM
384
Gotham Asset Management
New York
$8.51M -$635K -1,678 -7%
BPA
385
Beacon Pointe Advisors
California
$8.5M +$1.67M +4,422 +24%
CTC
386
Central Trust Company
Missouri
$8.37M +$293K +774 +4%
RWP
387
RWA Wealth Partners
Massachusetts
$8.34M +$3.67M +9,688 +78%
DCM
388
Dupont Capital Management
Delaware
$8.19M +$278K +736 +4%
BCI
389
Brinker Capital Investments
Pennsylvania
$8.19M +$524K +1,386 +7%
BL
390
BCWM LLC
Kansas
$8.08M -$1.15M -3,042 -12%
SAM
391
Securian Asset Management
Minnesota
$7.96M -$143K -378 -2%
CA
392
Cornerstone Advisors
North Carolina
$7.95M +$4.92M +13,000 +163%
ANBT
393
American National Bank & Trust
Texas
$7.92M +$1.02M +2,706 +15%
BCM
394
Brookstone Capital Management
Illinois
$7.88M +$3.04M +8,035 +63%
JIP
395
Jaffetilchin Investment Partners
Florida
$7.84M +$975K +2,581 +14%
WCM
396
Wisconsin Capital Management
Wisconsin
$7.79M -$571K -1,508 -7%
MDCM
397
Morgan Dempsey Capital Management
Wisconsin
$7.78M -$315K -832 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
398
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.73M +$7.48M +19,772 +3,037%
NAM
399
NorthCoast Asset Management
Connecticut
$7.66M +$476K +1,252 +7%
NB
400
Norinchukin Bank
Japan
$7.66M -$96.1K -254 -1%