LMT icon

Lockheed Martin

1,816 hedge funds and large institutions have $87.1B invested in Lockheed Martin in 2019 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 716 increasing their positions, 614 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,816
Holders Change
+131
Holders Change %
+7.77%
% of All Funds
35.86%
Holding in Top 10
71
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.58%
% of All Funds
1.4%
New
242
Increased
716
Reduced
614
Closed
85
Calls
$878M
Puts
$932M
Net Calls
-$53.4M
Net Calls Change
-$152M
Name Holding Trade Value Shares
Change
Shares
Change %
VCM
1501
Versant Capital Management
Arizona
$275K -$3.89K -10 -1%
FNBOSM
1502
First National Bank of South Miami
Florida
$275K
HB
1503
Horizon Bancorp
Indiana
$275K +$275K +706 New
CL
1504
CPWM LLC
Washington
$274K -$64.3K -165 -19%
LOIM
1505
Liberty One Investment Management
Illinois
$274K +$274K +704 New
DWA
1506
Dougherty Wealth Advisers
Minnesota
$273K
SIM
1507
SSI Investment Management
California
$272K -$1.18K -3 -0.4%
CA
1508
Crumly & Associates
Illinois
$272K +$272K +699 New
OL
1509
Optas LLC
Texas
$271K +$271K +696 New
PS
1510
Portfolio Strategies
New York
$270K +$5.46K +14 +2%
EI
1511
Ellevest Inc
New York
$269K -$389 -1 -0.1%
SWA
1512
SFMG Wealth Advisors
Texas
$269K +$3.9K +10 +1%
EP
1513
Eudaimonia Partners
Tennessee
$269K +$269K +690 New
EWF
1514
Epstein & White Financial
California
$268K -$686K -1,755 -72%
JT
1515
Jump Trading
Illinois
$268K -$284K -728 -51%
AAM
1516
Autus Asset Management
Arizona
$268K -$13.2K -34 -5%
BB
1517
Bell Bank
North Dakota
$268K
LDFR
1518
Lehman & Derafelo Financial Resources
Pennsylvania
$268K +$12.8K +33 +5%
AIM
1519
Axiom Investment Management
New York
$267K -$112K -289 -29%
JC
1520
Jacobs & Co
California
$267K -$24.1K -62 -8%
WIA
1521
World Investment Advisors
California
$267K -$21.8K -56 -8%
RFM
1522
Royal Fund Management
Florida
$267K +$1.56K +4 +0.6%
CG
1523
CFO4Life Group
Texas
$267K +$7.41K +19 +3%
SIM
1524
Sadoff Investment Management
Wisconsin
$265K -$50.6K -130 -16%
SSWM
1525
Sheets Smith Wealth Management
North Carolina
$265K +$9.74K +25 +4%