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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 %
EP
1026
Edgestream Partners
New Jersey
$1.06M +$1.06M +3,067 New
RIA
1027
Realta Investment Advisors
Delaware
$1.06M +$45.2K +131 +4%
AIL
1028
AGF Investments LLC
Ontario, Canada
$1.06M +$84.9K +246 +9%
ICA
1029
Infrastructure Capital Advisors
New York
$1.05M +$1.05M +3,001 New
FBC
1030
Fairfield, Bush & Co
Connecticut
$1.05M -$697K -2,019 -40%
WWM
1031
Wolff Wiese Magana
California
$1.05M +$950K +2,751 +965%
LC
1032
LCNB Corp
Ohio
$1.04M +$29.3K +85 +3%
NHC
1033
Nicholas Hoffman & Company
Georgia
$1.04M +$27.6K +80 +3%
IMA
1034
Investment Management Associates
Colorado
$1.03M +$722K +2,091 +238%
MCIA
1035
Mountain Capital Investment Advisors
Colorado
$1.02M +$16.6K +47 +2%
MFG
1036
Merit Financial Group
Georgia
$1.02M -$22.8K -66 -2%
MFW
1037
Meristem Family Wealth
Minnesota
$1.02M +$253K +732 +33%
ODCM
1038
Old Dominion Capital Management
Virginia
$1.02M +$34.9K +101 +4%
SF
1039
Summit Financial
New Jersey
$1.01M +$320K +927 +46%
Fisher Asset Management
1040
Fisher Asset Management
Washington
$1.01M +$120K +347 +13%
Walleye Trading
1041
Walleye Trading
New York
$1.01M +$1.01M +2,926 New
AIP
1042
Almanack Investment Partners
Pennsylvania
$1.01M +$92.1K +267 +10%
JIR
1043
James Investment Research
Ohio
$1M -$326K -945 -25%
PWM
1044
Purus Wealth Management
California
$1M +$5.87K +17 +0.6%
TCM
1045
Tandem Capital Management
New Jersey
$998K -$1.38K -4 -0.1%
BHB
1046
Bank Hapoalim BM
Israel
$996K -$48K -139 -5%
WC
1047
Westhampton Capital
North Carolina
$994K -$221K -640 -18%
AWAG
1048
ARS Wealth Advisors Group
Florida
$993K +$993K +2,876 New
CA
1049
Claro Advisors
Massachusetts
$991K +$52.8K +153 +6%
DWM
1050
Doyle Wealth Management
Florida
$985K +$4.49K +13 +0.5%
40 41
42
43 44