LMT icon

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 %
SWA
1601
SFMG Wealth Advisors
Texas
$264K +$6.21K +18 +2%
CWP
1602
Concord Wealth Partners
Virginia
$262K -$175K -505 -40%
SHA
1603
Seneca House Advisors
Virginia
$261K +$261K +757 New
CWC
1604
Carolinas Wealth Consulting
North Carolina
$259K -$42.4K -123 -14%
SPC
1605
Stewart & Patten Company
California
$259K – – –
PCTC
1606
Perkins Coie Trust Company
Washington
$259K – – –
NAS
1607
Nicolet Advisory Services
Wisconsin
$259K +$6.21K +18 +2%
NWA
1608
Navis Wealth Advisors
New York
$259K +$51.8K +150 +25%
PG
1609
Prostatis Group
Maryland
$258K -$68K -197 -21%
OAM
1610
Occidental Asset Management
California
$258K – – –
CNB
1611
Camden National Bank
Maine
$258K +$258K +747 New
ET
1612
Equitable Trust
Tennessee
$257K -$48.3K -140 -16%
NAM
1613
NTV Asset Management
West Virginia
$257K +$36.3K +105 +16%
LA
1614
LVW Advisors
New York
$256K -$10.4K -30 -4%
MTC
1615
McDaniel Terry & Co
Texas
$256K – – –
BWM
1616
Baystate Wealth Management
Massachusetts
$256K +$1.72K +5 +0.7%
KM
1617
Kalos Management
Georgia
$256K +$12.6K +37 +5%
PR
1618
Payden & Rygel
California
$255K -$17.1M -49,660 -99%
RFM
1619
Royal Fund Management
Florida
$255K -$27.9K -81 -10%
FWM
1620
Fairhaven Wealth Management
Illinois
$255K – – –
DIP
1621
DT Investment Partners
Pennsylvania
$254K -$254K -737 -50%
KTA
1622
Keeley-Teton Advisors
Illinois
$250K +$250K +725 New
WI
1623
WrapManager Inc
California
$249K -$10K -29 -4%
CAL
1624
Capital Advisors Ltd
Ohio
$249K – – –
FM
1625
Family Management
New York
$248K -$13.1K -38 -5%
63 64
65
66 67