Lockheed Martin
LMT
1,838 hedge funds and large institutions have $82.6B invested in Lockheed Martin in 2020 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 761 increasing their positions, 700 reducing their positions, and 89 closing their positions.
42% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 89
9% more repeat investments, than reductions
Existing positions increased: 761 | Existing positions reduced: 700
4% more capital invested
Capital invested by funds: $79.1B → $82.6B (+$3.51B)
1% more funds holding
Funds holding: 1,820 → 1,838 (+18)
0.15% less ownership
Funds ownership: 77.28% → 77.13% (-0.15%)
8% less call options, than puts
Call options by funds: $869M | Put options by funds: $945M
17% less funds holding in top 10
Funds holding in top 10: 58 → 48 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$246M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$245M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$195M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$144M |
| 5 |
Morgan Stanley
New York
|
+$95.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$365M |
| 2 |
Goldman Sachs
New York
|
-$217M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$196M |
| 4 |
D.E. Shaw & Co
New York
|
-$167M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$106M |
LMT Hedge Fund Activity: Q3 2020 in Review
1,838 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q3 2020, worth a combined $82.6B — up 4.4% from $79.1B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new LMT positions and 89 closed out — a net gain of 37 holders — while 761 added to existing stakes and 700 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $246M. The largest seller was Capital Research Global Investors, cutting an estimated $365M.
- 1,838 institutional investors held Lockheed Martin (LMT) as of Q3 2020, up from 1,820 in Q2 2020.
- Funds reported $82.6B of Lockheed Martin stock for Q3 2020, up 4.4% quarter-over-quarter.
- 126 funds opened new Lockheed Martin positions in Q3 2020 and 89 closed out, a net change of +37 holders.
- The largest Lockheed Martin buyer in Q3 2020 was Arrowstreet Capital, an estimated $246M added.
- The largest Lockheed Martin seller in Q3 2020 was Capital Research Global Investors, an estimated $365M sold.
Based on aggregated 13F filings for Q3 2020.