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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 %
AT
1076
Arden Trust
Delaware
$943K +$3.11K +9 +0.3%
BA
1077
Birinyi Associates
Connecticut
$941K -$673K -1,950 -42%
AA
1078
Argent Advisors
Louisiana
$935K +$51.1K +148 +6%
MG
1079
Mather Group
Illinois
$934K +$4.83K +14 +0.5%
MWA
1080
Meridian Wealth Advisors
Texas
$932K +$10K +29 +1%
SCM
1081
SOL Capital Management
Maryland
$932K +$137K +398 +17%
BFA
1082
Beaumont Financial Advisors
Massachusetts
$931K -$39.7K -115 -4%
AWA
1083
Arkadios Wealth Advisors
Georgia
$929K -$511K -1,482 -35%
FWM
1084
Foresight Wealth Management
Utah
$928K – – –
BWM
1085
BigSur Wealth Management
Florida
$927K – – –
OIA
1086
Optimum Investment Advisors
Illinois
$923K -$60.4K -175 -6%
DPIM
1087
Duff & Phelps Investment Management
Illinois
$913K – – –
HIC
1088
Holderness Investments Company
North Carolina
$912K – – –
SXL
1089
Summit X LLC
Missouri
$911K +$22.9K +67 +3%
CP
1090
Covenant Partners
Tennessee
$906K -$2.07K -6 -0.2%
WCM
1091
Washington Capital Management
Washington
$899K +$330K +955 +58%
CL
1092
CSS LLC
Illinois
$893K +$345K +1,000 +63%
CFA
1093
Cahill Financial Advisors
Minnesota
$890K +$5.87K +17 +0.7%
PG
1094
Patten Group
Tennessee
$888K +$63.5K +184 +8%
WSFS
1095
Wilmington Savings Fund Society
Delaware
$876K -$25.9K -75 -3%
CC
1096
Cornerstone Capital
California
$876K +$207K +600 +31%
AIM
1097
Aspen Investment Management
Michigan
$875K -$25.9K -75 -3%
BAM
1098
Beaumont Asset Management
Texas
$870K +$12.1K +35 +1%
IA
1099
IAM Advisory
Pennsylvania
$867K +$867K +2,429 New
TPW
1100
TL Private Wealth
Texas
$865K – – –
42 43
44
45 46