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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
$194M
2
Franklin Resources
Franklin Resources
California
$1.22B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$620M
4
Charles Schwab
Charles Schwab
California
$1.65B
5
BlackRock
BlackRock
New York
$5.97B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.25B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.96B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$18.3M
4
KFS
Kelly Financial Services
Massachusetts
$445K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
1751
Mascoma Wealth Management
New Hampshire
$141K +$141K +410 New
CPA
1752
Cowen Prime Advisors
New York
$138K – – –
NSIM
1753
North Star Investment Management
Illinois
$137K – – –
BCA
1754
Bray Capital Advisors
Florida
$136K – – –
EDRH
1755
Edmond de Rothschild Holding
Switzerland
$131K +$131K +380 New
SN
1756
Sittner & Nelson
Oregon
$126K – – –
HWA
1757
HHM Wealth Advisors
Tennessee
$124K -$7.62K -22 -6%
CBT
1758
CoreFirst Bank & Trust
Kansas
$124K – – –
LWM
1759
Liberty Wealth Management
California
$123K +$62K +181 +102%
MFT
1760
Moisand Fitzgerald Tamayo
Florida
$122K – – –
LOIM
1761
Liberty One Investment Management
Illinois
$122K +$6.91K +20 +6%
GWMIA
1762
Global Wealth Management Investment Advisory
Florida
$120K +$70.9K +205 +144%
BA
1763
Bellwether Advisors
Nebraska
$119K -$1.72K -5 -1%
EL
1764
EMFO LLC
Florida
$116K – – –
TF
1765
TimeScale Financial
Massachusetts
$115K – – –
PFA
1766
Professional Financial Advisors
Nebraska
$115K +$689 +2 +0.6%
TFA
1767
Toth Financial Advisory
Virginia
$113K -$1.38K -4 -1%
RCA
1768
Ranch Capital Advisors
Florida
$111K +$15.6K +45 +16%
LWCFA
1769
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$108K – – –
FWM
1770
Filbrandt Wealth Management
Wisconsin
$108K +$688 +2 +0.6%
BEI
1771
Benjamin Edwards Inc
Missouri
$108K +$68.9K +199 +176%
CC
1772
Corsicana & Co
Texas
$106K – – –
JC
1773
JBF Capital
Colorado
$104K -$34.7K -100 -25%
PCG
1774
Private Capital Group
Connecticut
$102K -$8.62K -25 -8%
OAJ
1775
Ogorek Anthony Joseph
New York
$101K +$345 +1 +0.3%
69 70
71
72 73