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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 %
SSA
1326
Schonfeld Strategic Advisors
New York
$501K -$4.36M -12,641 -90%
WP
1327
Waycross Partners
Kentucky
$500K – – –
TNA
1328
True North Advisors
Texas
$500K +$220K +639 +79%
AWM
1329
Altium Wealth Management
New York
$499K +$5.18K +15 +1%
MCC
1330
Malaga Cove Capital
California
$498K +$498K +1,444 New
MWM
1331
Mission Wealth Management
California
$495K +$1.38K +4 +0.3%
PIM
1332
Perpetual Investment Management
Australia
$492K – – –
IF
1333
Ironwood Financial
Arizona
$492K +$70.1K +203 +17%
CCIA
1334
Cherry Creek Investment Advisors
Colorado
$489K +$75.6K +219 +18%
HIM
1335
Hanlon Investment Management
New Jersey
$488K -$130K -376 -21%
TLCM
1336
Twin Lakes Capital Management
California
$487K -$25.6K -74 -5%
SMH
1337
Sanders Morris Harris
Texas
$487K – – –
SYBT
1338
Stock Yards Bank & Trust
Kentucky
$486K -$5.17K -15 -1%
ISWM
1339
Independent Solutions Wealth Management
New York
$486K -$122K -353 -20%
GPA
1340
Garrison Point Advisors
California
$484K – – –
WPC
1341
White Pine Capital
Minnesota
$483K – – –
NFC
1342
Northeast Financial Consultants
Connecticut
$482K -$603K -1,750 -56%
SAM
1343
Secure Asset Management
Michigan
$482K -$119K -345 -20%
RSWM
1344
Robertson Stephens Wealth Management
California
$482K -$89K -258 -16%
FDCC
1345
Foster Dykema Cabot & Co
Massachusetts
$482K +$117K +340 +32%
SFI
1346
Siemens Fonds Invest
Germany
$480K +$480K +1,390 New
TFA
1347
Teamwork Financial Advisors
Texas
$479K +$80K +232 +20%
WS
1348
Wela Strategies
Georgia
$478K +$18.3K +53 +4%
OWP
1349
Obermeyer Wealth Partners
Colorado
$475K – – –
AO
1350
Advisor OS
Illinois
$471K +$65.8K +191 +16%
52 53
54
55 56