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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 %
PWM
1951
PRW Wealth Management
Massachusetts
– -$903K -2,388 Closed
RCM
1952
Radnor Capital Management
Pennsylvania
– -$865K -2,285 Closed
SSI
1953
Scott & Selber Inc
Texas
– -$861K -2,275 Closed
FC
1954
FORA Capital
Florida
– -$852K -2,253 Closed
SFA
1955
Souders Financial Advisors
Ohio
– -$849K -2,244 Closed
SNBOSD
1956
Security National Bank of So Dak
Iowa
– -$810K -2,141 Closed
SIGI
1957
Susquehanna International Group (Ireland)
Ireland
– -$778K -2,055 Closed
CRI
1958
Colonial River Investments
Virginia
– -$695K -1,836 Closed
BC
1959
Bridgefront Capital
Texas
– -$689K -1,822 Closed
EMG
1960
ETF Managers Group
New Jersey
– -$674K -1,805 Closed
WBG
1961
Wharton Business Group
Pennsylvania
– -$669K -1,769 Closed
RWA
1962
Redhawk Wealth Advisors
Minnesota
– -$656K -1,734 Closed
DFCM
1963
Dark Forest Capital Management
Puerto Rico
– -$599K -1,584 Closed
GAM
1964
Grandview Asset Management
Pennsylvania
– -$586K -1,549 Closed
PCIA
1965
Prime Capital Investment Advisors
Kansas
– -$563K -1,488 Closed
LIG
1966
Lokken Investment Group
Delaware
– -$485K -1,283 Closed
WW
1967
Westshore Wealth
California
– -$448K -1,185 Closed
MS
1968
Maven Securities
Jersey
– -$431K -1,140 Closed
LOAMS
1969
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$414K -1,093 Closed
FBB
1970
Fulton Breakefield Broenniman
Maryland
– -$413K -1,090 Closed
DACS
1971
Dymon Asia Capital (Singapore)
Singapore
– -$393K -1,038 Closed
FRM
1972
Fox Run Management
Connecticut
– -$390K -1,030 Closed
WFA
1973
Websterrogers Financial Advisors
South Carolina
– -$367K -986 Closed
T
1974
TRUADVICE
Florida
– -$357K -953 Closed
GTCM
1975
Gyon Technologies Capital Management
New Jersey
– -$355K -939 Closed
77 78
79
80 81