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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 %
HCM
1676
Hilton Capital Management
New York
$216K -$35.5K -103 -14%
LTI
1677
Laffer Tengler Investments
Tennessee
$216K +$158K +457 +272%
FA
1678
Faithward Advisors
Pennsylvania
$215K – – –
BHBT
1679
Burke & Herbert Bank & Trust
Virginia
$215K – – –
HWMA
1680
Heritage Wealth Management (Arizona)
Arizona
$214K -$478K -1,384 -69%
MBT
1681
Montecito Bank & Trust
California
$213K +$9.31K +27 +5%
TC
1682
Touchstone Capital
Pennsylvania
$212K – – –
MFGM
1683
Marshall Financial Group (Maryland)
Maryland
$212K – – –
6M
1684
6 Meridian
Kansas
$211K -$1.6M -4,629 -88%
RPA
1685
Rock Point Advisors
Vermont
$211K – – –
SL
1686
Stevard LLC
Illinois
$211K +$3.1K +9 +1%
RC
1687
Rinet Company
Massachusetts
$211K +$211K +612 New
SWP
1688
Summit Wealth Partners
Florida
$211K +$2.76K +8 +1%
ST
1689
Spinnaker Trust
Maine
$210K -$776K -2,250 -79%
FEM
1690
Fulcrum Equity Management
Texas
$210K +$4.48K +13 +2%
SDWIA
1691
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$209K +$209K +605 New
KTM
1692
Keeler Thomas Management
Utah
$208K – – –
ONST
1693
Old North State Trust
North Carolina
$208K – – –
EI
1694
Ellevest Inc
New York
$208K +$1.38K +4 +0.7%
AHC
1695
Adell Harriman & Carpenter
Texas
$207K +$207K +601 New
MHR
1696
Matthew Hamilton Rosenberg
$207K -$41.7K -121 -17%
GAM
1697
Gould Asset Management
California
$207K -$7.94K -23 -4%
AFAS
1698
Acorn Financial Advisory Services
Virginia
$206K -$2.41K -7 -1%
SFM
1699
Signet Financial Management
New Jersey
$206K +$206K +597 New
APW
1700
Aurora Private Wealth
New Jersey
$205K -$43.1K -125 -17%
66 67
68
69 70