LMT icon

Lockheed Martin
LMT

Overview Fund Activity

1,833 hedge funds and large institutions have $82.6B invested in Lockheed Martin in 2020 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 760 increasing their positions, 698 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,833
Holders Change
+17
Holders Change %
+0.94%
% of All Funds
37.08%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.97%
New
125
Increased
760
Reduced
698
Closed
89
Calls
$869M
Puts
$945M
Net Calls
-$75.5M
Net Calls Change
+$19.2M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$480M
2
Deutsche Bank
Deutsche Bank
Germany
$574M
3
Franklin Resources
Franklin Resources
California
$519M
4
GQG Partners
GQG Partners
Florida
$471M
5
Morgan Stanley
Morgan Stanley
New York
$1.19B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$175M
2
Goldman Sachs
Goldman Sachs
New York
$282M
3
Invesco
Invesco
Georgia
$878M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$62.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$8.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1901
Bragg Financial Advisors
North Carolina
– -$205K -561 Closed
PCMC
1902
Private Capital Management (Colorado)
Colorado
– -$203K -555 Closed
C
1903
Cerebellum
California
– -$169K -527 Closed
AWM
1904
Apollon Wealth Management
South Carolina
– -$170K -465 Closed
PCIA
1905
Prime Capital Investment Advisors
Kansas
– -$157K -430 Closed
FWM
1906
FSA Wealth Management
Massachusetts
– -$141K -387 Closed
BL
1907
Balentine LLC
Georgia
– -$138K -379 Closed
WR
1908
Watson Rebecca
– -$137K -375 Closed
CLOS
1909
Compagnie Lombard Odier SCmA
Switzerland
– -$95K -260 Closed
SCA
1910
Stonebridge Capital Advisors
Minnesota
– -$84K -231 Closed
PA
1911
Procyon Advisors
Connecticut
– -$80K -220 Closed
HFA
1912
Hoover Financial Advisors
Pennsylvania
– -$45K -123 Closed
PIMG
1913
Patriot Investment Management Group
Tennessee
– -$40.9K -111 Closed
EWP
1914
Engrave Wealth Partners
Texas
– -$19K -53 Closed
VEA
1915
Virtus ETF Advisers
New York
– -$15K -42 Closed
NG
1916
NWK Group
California
– -$13K -35 Closed
AAIM
1917
Asset Advisors Investment Management
Georgia
– -$12K -32 Closed
SC
1918
Steph & Co
Wisconsin
– -$7K -20 Closed
MWA
1919
MFA Wealth Advisors
Pennsylvania
– -$6.2K -17 Closed
WAMC
1920
Western Asset Management Company
California
– -$5K -13 Closed
AP
1921
Arlington Partners
Alabama
– -$5K -13 Closed
IWP
1922
IAG Wealth Partners
Wisconsin
– -$3K -8 Closed
73 74 75 76
77