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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 %
LNWTC
1351
Laird Norton Wetherby Trust Company
Washington
$470K +$4.82K +14 +1%
CC
1352
Chicago Capital
Illinois
$469K +$17.2K +50 +4%
CPC
1353
Congress Park Capital
New York
$468K -$82.9K -240 -15%
CW
1354
CreativeOne Wealth
Kansas
$467K -$19.3K -56 -4%
DCM
1355
Dimension Capital Management
Florida
$465K – – –
ZB
1356
Zions Bancorporation
Utah
$464K -$282K -819 -38%
CG
1357
CFO4Life Group
Texas
$464K +$22.1K +64 +5%
CIM
1358
CIM Investment Management
Pennsylvania
$462K -$2.42K -7 -0.5%
NP
1359
NorthRock Partners
Minnesota
$462K +$43.7K +120 +10%
KMWM
1360
Keudell/Morrison Wealth Management
Oregon
$461K +$102K +295 +28%
EN1L
1361
Engine No 1 LLC
California
$461K +$194K +561 +72%
GWM
1362
Gray Wealth Management
Maine
$459K +$64.6K +187 +16%
VCAM
1363
Van Cleef Asset Management
Ohio
$458K – – –
I2I
1364
Insight 2811 Inc
Illinois
$456K -$13.1K -38 -3%
HIP
1365
HUB Investment Partners
Texas
$454K +$19.7K +57 +5%
NQWM
1366
Northwest Quadrant Wealth Management
Oregon
$452K -$4.21K -12 -0.9%
CS
1367
Capital Square
Tennessee
$452K – – –
AC
1368
Abbrea Capital
California
$450K -$5.52K -16 -1%
IAP
1369
Indie Asset Partners
Indiana
$447K +$190K +550 +74%
RWA
1370
Ropes Wealth Advisors
Massachusetts
$446K -$120K -347 -21%
FC
1371
Forte Capital
New York
$446K -$14.5K -42 -3%
GSIS
1372
Global Strategic Investment Solutions
Arizona
$446K +$6.55K +19 +1%
KFS
1373
Kelly Financial Services
Massachusetts
$445K -$163M -471,066 -100%
NL
1374
Navalign LLC
California
$445K -$3.8K -11 -0.8%
TCM
1375
Tanaka Capital Management
New York
$445K – – –
53 54
55
56 57