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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
1
Millennium Management
New York
$194M
2
Franklin Resources
2
Franklin Resources
California
$1.22B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$620M
4
Charles Schwab
4
Charles Schwab
California
$1.65B
5
BlackRock
5
BlackRock
New York
$5.97B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.25B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.96B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.3M
4
KFS
4
Kelly Financial Services
Massachusetts
$445K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMB
1876
Field & Main Bank
Kentucky
$12K – – –
PPWM
1877
PFG Private Wealth Management
Florida
$12K +$12K +34 New
CCC
1878
Crescent Capital Consulting
Louisiana
$11K – – –
FFA
1879
Freedman Financial Associates
Massachusetts
$11K – – –
HFM
1880
Harvest Fund Management
China
$10K – – –
TJHA
1881
Thomas J. Herzfeld Advisors
Florida
$9K – – –
SGAM
1882
Smith Group Asset Management
Texas
$9K – – –
ECM
1883
Estabrook Capital Management
New York
$8.97K – – –
WIA
1884
Wealthstreet Investment Advisors
Texas
$8K – – –
SFPG
1885
Stonebridge Financial Planning Group
Florida
$7K – – –
IHWM
1886
Iron Horse Wealth Management
Iowa
$7K – – –
NL
1887
NVWM LLC
Pennsylvania
$6K -$12.8K -34 -68%
SCA
1888
Stuart Chaussee & Associates
California
$6K – – –
TLFA
1889
True Link Financial Advisors
California
$6K – – –
RTL
1890
Red Tortoise LLC
Georgia
$6K +$6K +16 New
CMA
1891
Cedar Mountain Advisors
Oregon
$6K +$6K +18 New
DI
1892
Disciplined Investments
Oklahoma
$5K -$1.67K -5 -25%
MIM
1893
Macroview Investment Management
Maryland
$5K – – –
BCM
1894
Birch Capital Management
Texas
$5K – – –
PAI
1895
Pittenger & Anderson Inc
Nebraska
$4K -$49.1K -135 -92%
ODG
1896
O'Dell Group
Ohio
$4K +$4K +11 New
ME
1897
McIlrath & Eck
Washington
$3K -$300 -1 -9%
LFG
1898
Larson Financial Group
Missouri
$3K – – –
DWMG
1899
DB Wealth Management Group
California
$3K – – –
AWM
1900
Activest Wealth Management
Florida
$3K +$1.5K +4 +100%
74 75
76
77 78