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.

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 %
CCM
876
Chiron Capital Management
Florida
$1.49M +$1.49M +4,310 New
MWM
877
Meridian Wealth Management
Kentucky
$1.48M +$85.3K +247 +6%
FHB
878
First Hawaiian Bank
Hawaii
$1.47M -$10.4K -30 -0.7%
CCP
879
Cunning Capital Partners
North Carolina
$1.47M – – –
MCM
880
McKinley Capital Management
Alaska
$1.47M -$15.5K -45 -1%
HVIA
881
Hudson Valley Investment Advisors
New York
$1.46M -$243K -705 -14%
MSFS
882
Main Street Financial Solutions
Pennsylvania
$1.46M +$112K +326 +8%
HIA
883
Harbor Investment Advisory
Maryland
$1.46M -$175K -508 -11%
IRC
884
Investors Research Corp
Georgia
$1.45M – – –
PG
885
Pendal Group
Australia
$1.45M -$5.3M -15,378 -79%
LPIC
886
LeJeune Puetz Investment Counsel
Michigan
$1.45M +$36.2K +105 +3%
AF
887
Allworth Financial
California
$1.44M +$515K +1,493 +56%
PA
888
Parallel Advisors
California
$1.44M +$295K +854 +26%
JFGIW
889
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.43M +$10.4K +30 +0.7%
ICG
890
InterOcean Capital Group
Tennessee
$1.42M +$249K +722 +21%
FL
891
Fort LP
Maryland
$1.41M -$96.7K -280 -6%
WP
892
WealthSource Partners
California
$1.41M +$112K +323 +9%
PI
893
PEAK6 Investments
Illinois
$1.41M -$2.97M -8,615 -68%
CIP
894
Convergence Investment Partners
Florida
$1.4M -$628K -1,820 -31%
CG
895
Castellan Group
Kentucky
$1.4M -$328K -950 -19%
GIP
896
Granite Investment Partners
California
$1.4M – – –
RC
897
Ronit Capital
United Kingdom
$1.4M +$190K +550 +16%
JSL
898
JT Stratford LLC
Georgia
$1.39M -$140K -406 -9%
OAM
899
Optimal Asset Management
California
$1.39M – – –
MWM
900
Modera Wealth Management
New Jersey
$1.38M -$7.59K -22 -0.5%
34 35
36
37 38