LMT icon

Lockheed Martin

1,833 hedge funds and large institutions have $82.6B invested in Lockheed Martin in 2020 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 760 increasing their positions, 698 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,833
Holders Change
+17
Holders Change %
+0.94%
% of All Funds
37.08%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.97%
New
125
Increased
760
Reduced
698
Closed
89
Calls
$869M
Puts
$945M
Net Calls
-$75.5M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Shares
Change %
FMBTD
526
First Midwest Bank Trust Division
Illinois
$4.42M -$22.6K -59 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
527
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.4M -$652K -1,700 -13%
KFC
528
Klingenstein Fields & Co
New York
$4.35M -$47.1K -123 -1%
EB
529
Eastern Bank
Massachusetts
$4.34M -$35.6K -93 -0.8%
HI
530
HBK Investments
Texas
$4.34M +$1.15M +3,013 +36%
TPCW
531
TD Private Client Wealth
New York
$4.31M +$447K +1,167 +12%
EWM
532
Executive Wealth Management
Michigan
$4.3M +$146K +382 +4%
SAM
533
Sompo Asset Management
Japan
$4.27M -$184K -480 -4%
BIAS
534
Beacon Investment Advisory Services
New Jersey
$4.27M -$4.98K -13 -0.1%
BPM
535
Bowling Portfolio Management
Ohio
$4.26M -$1.29M -3,355 -23%
TCOV
536
Trust Company of Vermont
Vermont
$4.26M +$12.3K +32 +0.3%
Squarepoint
537
Squarepoint
New York
$4.18M -$13.2M -34,431 -76%
HI
538
Horizon Investments
North Carolina
$4.18M -$2.1M -5,476 -33%
PWM
539
Perigon Wealth Management
California
$4.18M +$65.2K +170 +2%
RA
540
RiverPark Advisors
New York
$4.13M +$162K +423 +4%
CWG
541
Cornerstone Wealth Group
North Carolina
$4.09M +$250K +653 +7%
PTB
542
Pioneer Trust Bank
Oregon
$4.06M +$113K +295 +3%
DAC
543
Dividend Assets Capital
South Carolina
$4.02M +$31.4K +82 +0.8%
GIA
544
Granite Investment Advisors
New Hampshire
$4.01M +$124K +323 +3%
CBT
545
Central Bank & Trust
Kentucky
$4M +$4.22K +11 +0.1%
CFN
546
Cordasco Financial Network
Florida
$3.97M -$146K -381 -4%
MA
547
Montag & Associates
Georgia
$3.96M +$122K +319 +3%
PAS
548
Park Avenue Securities
New York
$3.95M +$427K +1,115 +12%
AMM
549
American Money Management
California
$3.94M -$103K -270 -3%
MA
550
Mutual Advisors
Nebraska
$3.92M +$817K +2,131 +26%