Lockheed Martin
LMT
1,981 hedge funds and large institutions have $78B invested in Lockheed Martin in 2021 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 912 increasing their positions, 651 reducing their positions, and 107 closing their positions.
91% more call options, than puts
Call options by funds: $2.32B | Put options by funds: $1.21B
50% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 107
40% more repeat investments, than reductions
Existing positions increased: 912 | Existing positions reduced: 651
2% more funds holding
Funds holding: 1,951 → 1,981 (+30)
0% more capital invested
Capital invested by funds: $77.6B → $78B (+$340M)
1.1% less ownership
Funds ownership: 75.49% → 74.4% (-1.1%)
8% less funds holding in top 10
Funds holding in top 10: 39 → 36 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$255M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$237M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$223M |
| 4 |
KFS
Kelly Financial Services
Braintree,
Massachusetts
|
+$181M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$172M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$431M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$409M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$322M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$305M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$280M |
LMT Hedge Fund Activity: Q2 2021 in Review
1,981 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q2 2021, worth a combined $78B — up 0.44% from $77.6B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new LMT positions and 107 closed out — a net gain of 54 holders — while 912 added to existing stakes and 651 trimmed.
The largest buyer was BlackRock, adding an estimated $255M. The largest seller was UBS AM, cutting an estimated $431M.
- 1,981 institutional investors held Lockheed Martin (LMT) as of Q2 2021, up from 1,951 in Q1 2021.
- Funds reported $78B of Lockheed Martin stock for Q2 2021, up 0.44% quarter-over-quarter.
- 161 funds opened new Lockheed Martin positions in Q2 2021 and 107 closed out, a net change of +54 holders.
- The largest Lockheed Martin buyer in Q2 2021 was BlackRock, an estimated $255M added.
- The largest Lockheed Martin seller in Q2 2021 was UBS AM, an estimated $431M sold.
Based on aggregated 13F filings for Q2 2021.