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Lockheed Martin

1,935 hedge funds and large institutions have $76B invested in Lockheed Martin in 2020 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 750 increasing their positions, 712 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,935
Holders Change
+102
Holders Change %
+5.56%
% of All Funds
34.33%
Holding in Top 10
36
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-25%
% of All Funds
0.64%
New
251
Increased
750
Reduced
712
Closed
119
Calls
$1.05B
Puts
$1.08B
Net Calls
-$31M
Net Calls Change
+$44.5M
Name Holding Trade Value Shares
Change
Shares
Change %
HI
1951
Horizon Investments
North Carolina
-$4.18M -10,907 Closed
SCM
1952
Steadfast Capital Management
New York
-$3.52M -9,190 Closed
SCM
1953
Sandler Capital Management
New York
-$3.26M -8,500 Closed
JAM
1954
JCIC Asset Management
Ontario, Canada
-$2.96M -7,724 Closed
AAM
1955
Ascension Asset Management
New York
-$2.54M -6,615 Closed
WAM
1956
Wakefield Asset Management
Colorado
-$2.32M -6,050 Closed
HWA
1957
Heritage Way Advisors
Illinois
-$2.21M -5,767 Closed
MAM
1958
Majedie Asset Management
United Kingdom
-$2.2M -5,740 Closed
WG
1959
Winton Group
United Kingdom
-$2.01M -5,236 Closed
BEC
1960
Blue Edge Capital
Virginia
-$1.98M -5,177 Closed
BCM
1961
Bridgeway Capital Management
Texas
-$1.89M -4,920 Closed
CC
1962
Cedar Capital
Illinois
-$1.86M -4,857 Closed
OTPPB
1963
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.81M -4,712 Closed
AFA
1964
Abacus FCF Advisors
Florida
-$1.64M -4,254 Closed
IC
1965
IEQ Capital
California
-$1.51M -3,940 Closed
PF
1966
Phoenix Financial
Israel
-$1.06M -2,893 Closed
RA
1967
Rational Advisors
New York
-$967K -2,521 Closed
HH
1968
HWG Holdings
Texas
-$948K -2,473 Closed
CP
1969
Cumberland Partners
Ontario, Canada
-$853K -2,227 Closed
HCA
1970
Harbour Capital Advisors
Virginia
-$800K -2,088 Closed
PAM
1971
Paradigm Asset Management
New York
-$793K -2,070 Closed
CQS
1972
Credential Qtrade Securities
-$785K -2,047 Closed
BCM
1973
Brasada Capital Management
Texas
-$757K -1,976 Closed
Verition Fund Management
1974
Verition Fund Management
Connecticut
-$735K -1,918 Closed
Walleye Capital
1975
Walleye Capital
New York
-$731K -1,908 Closed