LMT icon

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.

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
1
Millennium Management
New York
$194M
2
Franklin Resources
2
Franklin Resources
California
$1.22B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$620M
4
Charles Schwab
4
Charles Schwab
California
$1.65B
5
BlackRock
5
BlackRock
New York
$5.97B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.25B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.96B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.3M
4
KFS
4
Kelly Financial Services
Massachusetts
$445K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$138M +$29.9M +86,690 +28%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$132M -$1.64M -4,755 -1%
Citigroup
53
Citigroup
New York
$132M -$28.1M -81,411 -18%
Victory Capital Management
54
Victory Capital Management
Texas
$131M +$7.38M +21,391 +6%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$125M +$17.1M +49,397 +16%
SI
56
Scharf Investments
California
$123M -$4.09M -11,854 -3%
YAM
57
Yacktman Asset Management
Texas
$123M +$122K +353 +0.1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$122M -$32.4M -93,848 -21%
AIM
59
ARK Investment Management
Florida
$122M +$21.9M +63,543 +22%
LPL Financial
60
LPL Financial
California
$118M +$5.49M +15,917 +5%
Principal Financial Group
61
Principal Financial Group
Iowa
$117M +$4.75M +13,763 +4%
National Pension Service
62
National Pension Service
South Korea
$116M -$2.3M -6,674 -2%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$116M +$56.2M +162,927 +95%
CIM
64
Confluence Investment Management
Missouri
$113M -$3M -8,683 -3%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$112M -$8.96M -25,961 -7%
American Century Companies
66
American Century Companies
Missouri
$110M +$524K +1,518 +0.5%
Bessemer Group
67
Bessemer Group
New Jersey
$107M +$914K +2,649 +0.9%
CB
68
Commerce Bank
Missouri
$106M -$11.3M -32,645 -10%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$106M -$4.63M -13,411 -4%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$105M -$41.3M -119,581 -28%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$100M +$79.9M +231,483 +392%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$99.5M -$2.38M -6,894 -2%
FWIA
73
Fort Washington Investment Advisors
Ohio
$99.2M +$77.8M +225,450 +363%
FI
74
Focused Investors
California
$95.1M -$4.18M -12,100 -4%
HCM
75
Hamlin Capital Management
New York
$89.4M +$947K +2,743 +1%
1 2
3
4 5