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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 %
EPA
1526
Element Pointe Advisors
Florida
$316K -$1.14M -3,304 -78%
PWW
1527
Pettyjohn Wood & White
Virginia
$316K – – –
LSA
1528
Lion Street Advisors
Texas
$315K +$315K +921 New
SIC
1529
Sigma Investment Counselors
Michigan
$314K -$2.42K -7 -0.8%
NWS
1530
Newport Wealth Strategies
California
$314K +$1.38K +4 +0.4%
SAMT
1531
Select Asset Management & Trust
Pennsylvania
$313K – – –
IA
1532
Inspire Advisors
Idaho
$312K +$3.11K +9 +1%
PP
1533
PDS Planning
Ohio
$312K +$34.9K +101 +13%
EWA
1534
ERTS Wealth Advisors
Michigan
$311K +$40.1K +116 +15%
CC
1535
Copperleaf Capital
North Carolina
$311K +$311K +900 New
PFO
1536
Pathstone Family Office
New Jersey
$310K -$5.51K -16 -2%
BL
1537
Balentine LLC
Georgia
$310K +$310K +898 New
SIM
1538
Studio Investment Management
Illinois
$310K +$310K +899 New
GFP
1539
Gryphon Financial Partners
Ohio
$309K -$57.4K -166 -16%
BB
1540
Bell Bank
North Dakota
$309K – – –
JFGLC
1541
Johnson Financial Group LLC (Colorado)
Colorado
$308K -$129K -375 -30%
GCA
1542
Genesee Capital Advisors
New York
$308K +$308K +892 New
JIC
1543
Joel Isaacson & Co
New York
$307K -$45.2K -131 -13%
BB
1544
Berkshire Bank
Massachusetts
$306K -$24.2K -70 -7%
TCWM
1545
Total Clarity Wealth Management
Illinois
$306K -$4.14K -12 -1%
MAA
1546
Mraz Amerine & Associates
California
$306K +$116K +335 +61%
EP
1547
Eudaimonia Partners
Tennessee
$305K +$8.99K +26 +3%
PHK
1548
Point72 Hong Kong
Hong Kong
$304K -$7.6M -22,037 -96%
BEAM
1549
Baker Ellis Asset Management
Washington
$304K -$147K -410 -33%
CAN
1550
Claraphi Advisory Network
United States
$302K -$172K -498 -36%
60 61
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