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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 %
DWM
1151
Darwin Wealth Management
Florida
$759K -$52.1K -151 -6%
PAWC
1152
P.A.W. Capital
Connecticut
$759K +$69K +200 +10%
JWBC
1153
J.W. Burns & Co
New York
$758K +$35.2K +102 +5%
PIA
1154
Pinion Investment Advisors
Kansas
$757K +$41.1K +119 +6%
VCM
1155
Virtue Capital Management
Tennessee
$751K +$44.5K +129 +6%
CNFG
1156
Creegan & Nassoura Financial Group
New Hampshire
$749K – – –
WBC
1157
West Branch Capital
Massachusetts
$747K -$6.56K -19 -0.9%
DFG
1158
Demars Financial Group
Washington
$746K +$434K +1,257 +139%
THWM
1159
Taylor Hoffman Wealth Management
Virginia
$745K – – –
EGA
1160
E&G Advisors
Texas
$745K +$745K +2,159 New
HCP
1161
Hexagon Capital Partners
Arkansas
$743K -$7.93K -23 -1%
GWAG
1162
Garrett Wealth Advisory Group
Texas
$740K +$1.03K +3 +0.1%
TA
1163
TFG Advisers
Michigan
$736K +$40.8K +118 +6%
GTAM
1164
Global Trust Asset Management
Florida
$735K -$94.2K -273 -11%
IA
1165
IFG Advisory
Georgia
$732K +$286K +830 +64%
JC
1166
JB Capital
Connecticut
$731K +$731K +2,119 New
TFS
1167
Thoroughbred Financial Services
Tennessee
$728K -$147K -426 -17%
SC
1168
SouthState Corp
Florida
$728K -$44.8K -130 -6%
FMLI
1169
Fukoku Mutual Life Insurance
Japan
$728K +$89.7K +260 +14%
CMO
1170
Covenant Multifamily Offices
Texas
$726K +$27.8K +80 +4%
CAAS
1171
Capital Asset Advisory Services
Michigan
$722K -$144K -416 -17%
CT
1172
Columbia Trust
Oregon
$722K -$47.6K -138 -6%
GCM
1173
Gables Capital Management
Florida
$722K – – –
CBN
1174
Cadence Bank NA
Texas
$720K +$10.7K +31 +2%
LCM
1175
Logan Capital Management
Pennsylvania
$720K +$106K +308 +17%
45 46
47
48 49