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
$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 %
MRCM
1851
M&R Capital Management
New Jersey
$25K -$68.5K -200 -73%
HWM
1852
HighMark Wealth Management
Minnesota
$25K – – –
CAGAS
1853
Capital Advisory Group Advisory Services
Minnesota
$25K – – –
ARMC
1854
American Research & Management Company
Massachusetts
$24K – – –
Nisa Investment Advisors
1855
Nisa Investment Advisors
Missouri
$23.1K +$808 +2,340 +4%
CYG
1856
Clean Yield Group
Vermont
$23K – – –
APWA
1857
Atlas Private Wealth Advisors
New Jersey
$23K – – –
GGI
1858
Godsey & Gibb Inc
Virginia
$21K -$19.3K -56 -48%
FRA
1859
Front Row Advisors
California
$21K – – –
OCM
1860
Orion Capital Management
California
$21K – – –
AWMS
1861
Advocacy Wealth Management Services
Georgia
$20K +$6.67K +19 +50%
IAS
1862
IMA Advisory Services
Colorado
$19K – – –
MAM
1863
McCarthy Asset Management
California
$18K – – –
YAL
1864
Your Advocates Ltd
Texas
$18K +$340 +1 +2%
AIM
1865
Arcadia Investment Management
Michigan
$17K -$6.12K -18 -26%
AA
1866
Addison Advisors
Vermont
$17K – – –
IPW
1867
IronBridge Private Wealth
Texas
$17K – – –
UFF
1868
USA Financial Formulas
Michigan
$17K +$16K +46 +1,533%
MS
1869
Mizuho Securities
Japan
$16K -$340 -1 -2%
LAS
1870
Lloyd Advisory Services
Georgia
$16K +$8.89K +25 +125%
TFM
1871
TFC Financial Management
Massachusetts
$15K +$13K +38 +633%
TIM
1872
Tortoise Investment Management
New York
$14K – – –
EWA
1873
Evolution Wealth Advisors
Florida
$14K – – –
CA
1874
Centerpoint Advisors
Massachusetts
$14K +$3.85K +11 +38%
RA
1875
Resolute Advisors
California
$13K -$11.2K -32 -46%
73 74
75
76 77