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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 %
WDG
1401
Wealth Dimensions Group
Ohio
$415K +$5.53K +16 +1%
TC
1402
Toews Corporation
New Jersey
$414K +$414K +1,200 New
II
1403
Inspire Investing
Idaho
$413K – – –
CF
1404
Copperwynd Financial
Arizona
$412K +$55.2K +160 +15%
WA
1405
Waverly Advisors
Alabama
$411K +$53.3K +159 +15%
MCA
1406
Mercer Capital Advisers
New Jersey
$409K +$3.45K +10 +0.9%
GG
1407
Golden Green
South Carolina
$407K -$133K -387 -25%
BCA
1408
Berman Capital Advisors
Georgia
$407K +$34.8K +101 +9%
CWM
1409
Campbell Wealth Management
Virginia
$405K – – –
CASB
1410
Cape Ann Savings Bank
Massachusetts
$405K +$6.9K +20 +2%
OCG
1411
Opus Capital Group
Ohio
$404K -$121K -350 -23%
FPCP
1412
Fort Point Capital Partners
California
$404K +$404K +1,170 New
KOC
1413
Koss-Olinger Consulting
Florida
$402K +$402K +1,165 New
RE
1414
RBC Europe
United Kingdom
$400K -$22.1K -64 -5%
JG
1415
Jefferies Group
New York
$400K +$400K +1,160 New
PGIM
1416
Pacific Global Investment Management
California
$400K +$690 +2 +0.2%
PCMC
1417
Private Capital Management (Colorado)
Colorado
$399K +$211K +611 +112%
FCA
1418
FinTrust Capital Advisors
South Carolina
$398K +$41.4K +120 +12%
MC
1419
Matisse Capital
Oregon
$397K +$8.63K +25 +2%
LFF
1420
Level Four Financial
Texas
$397K +$21.4K +62 +6%
BFG
1421
Beacon Financial Group
Texas
$396K +$27.3K +78 +7%
SGK
1422
Steigerwald Gordon & Koch
Virginia
$394K +$345 +1 +0.1%
MMM
1423
Mendel Money Management
Illinois
$393K -$31K -90 -7%
KWM
1424
Keebeck Wealth Management
Illinois
$390K -$782K -2,269 -67%
CA
1425
Continuum Advisory
Idaho
$390K +$20.7K +60 +6%
55 56
57
58 59