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Lockheed Martin
LMT

Overview Fund Activity

1,912 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, 914 increasing their positions, 620 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,912
Holders Change
-62
Holders Change %
-3.14%
% of All Funds
33.58%
Holding in Top 10
25
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-30.56%
% of All Funds
0.44%
New
111
Increased
914
Reduced
620
Closed
143
Calls
$1.66B
Puts
$1.32B
Net Calls
+$339M
Net Calls Change
-$771M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$190M
2
Franklin Resources
Franklin Resources
California
+$188M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$185M
4
Charles Schwab
Charles Schwab
California
+$140M
5
BlackRock
BlackRock
New York
+$114M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$500M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$387M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$167M
4
KFS
Kelly Financial Services
Massachusetts
-$163M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
651
Capital Analysts LLC
Pennsylvania
$2.87M -$115K -332 -4%
VVP
652
Venture Visionary Partners
Ohio
$2.84M +$102K +293 +4%
MYAM
653
Meiji Yasuda Asset Management
Japan
$2.84M -$711K -2,059 -20%
CCM
654
Canal Capital Management
Virginia
$2.84M +$1.38K +4 +0%
GI
655
GS Investments
Minnesota
$2.83M +$2.83M +8,211 New
HAI
656
Hennessy Advisors Inc
California
$2.83M -$34.5K -100 -1%
PFS
657
Physicians Financial Services
North Carolina
$2.83M +$334K +968 +13%
XWM
658
Xcel Wealth Management
Florida
$2.82M +$1.98M +5,747 +238%
HA
659
Hamel Associates
New Jersey
$2.8M -$15.9K -46 -0.6%
LAIC
660
Lederer & Associates Investment Counsel
California
$2.78M +$50.4K +146 +2%
VFM
661
Vivid Financial Management
California
$2.77M +$51.1K +148 +2%
WC
662
Winmill & Co
New York
$2.76M – – –
HT
663
Heritage Trust
Oklahoma
$2.76M +$9.32K +27 +0.3%
BWM
664
BerganKDV Wealth Management
Minnesota
$2.74M +$119K +346 +5%
IA
665
IFP Advisors
Florida
$2.74M +$574K +1,665 +27%
CGPCS
666
Capital Group Private Client Services
California
$2.73M +$2.73M +7,916 New
APP
667
Avantax Planning Partners
Iowa
$2.71M -$212K -613 -7%
VF
668
Virtu Financial
New York
$2.71M +$2.71M +7,849 New
CCM
669
Compton Capital Management
Rhode Island
$2.69M +$77.6K +225 +3%
SBL
670
Sargent Bickham Lagudis
Colorado
$2.68M +$77.3K +224 +3%
H
671
HoyleCohen
California
$2.68M -$8.63K -25 -0.3%
WF
672
Welch & Forbes
Massachusetts
$2.67M +$55.2K +160 +2%
ACG
673
Allen Capital Group
Nebraska
$2.66M +$81.1K +235 +3%
IA
674
IndexIQ Advisors
New York
$2.66M -$40K -116 -1%
HCM
675
Hillman Capital Management
Maryland
$2.65M +$320K +928 +14%
25 26
27
28 29