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 %
LC
1001
Lavaca Capital
Texas
$1.11M +$345 +1 +0%
FNBTCON
1002
First National Bank & Trust Co of Newtown
Pennsylvania
$1.1M -$17.3K -50 -2%
DM
1003
Delphi Management
Massachusetts
$1.1M +$36.6K +106 +3%
CBB
1004
Citizens Business Bank
California
$1.1M -$24.2K -70 -2%
RWM
1005
RKL Wealth Management
Pennsylvania
$1.1M -$94.5K -274 -8%
CCA
1006
Checchi Capital Advisers
California
$1.09M +$14.5K +42 +1%
DBRC
1007
D.B. Root & Company
Pennsylvania
$1.09M +$38.3K +111 +4%
PP
1008
Patten & Patten
Tennessee
$1.09M -$31.1K -90 -3%
DT
1009
Diversified Trust
Tennessee
$1.09M -$556K -1,612 -34%
PRC
1010
Pearl River Capital
Michigan
$1.09M +$1.09M +3,143 New
OC
1011
Oakworth Capital
Alabama
$1.08M -$22.4K -65 -2%
ECM
1012
ExodusPoint Capital Management
New York
$1.08M -$4.47M -12,943 -80%
PAM
1013
Premier Asset Management
Illinois
$1.08M +$677K +1,962 +170%
ARMT
1014
Amica Retiree Medical Trust
Rhode Island
$1.07M -$473K -1,370 -31%
GIA
1015
Gateway Investment Advisers
Ohio
$1.07M +$60.4K +175 +6%
EF
1016
Empirical Finance
Pennsylvania
$1.07M -$425K -1,233 -28%
MJRIC
1017
Mogy Joel R Investment Counsel
California
$1.07M – – –
BW
1018
Bison Wealth
Georgia
$1.07M +$3.45K +10 +0.3%
VCM
1019
Vision Capital Management
Oregon
$1.07M +$6.56K +19 +0.6%
APCM
1020
Arbiter Partners Capital Management
New York
$1.07M – – –
WTC
1021
WhitTier Trust Company
Nevada
$1.06M +$690 +2 +0.1%
LCM
1022
Leisure Capital Management
California
$1.06M +$69.4K +201 +7%
FCB
1023
First Command Bank
Texas
$1.06M -$56.3K -163 -5%
FCFS
1024
First Command Financial Services
Texas
$1.06M -$56.3K -163 -5%
DC
1025
DeDora Capital
California
$1.06M +$16.6K +48 +2%
39 40
41
42 43