LMT icon

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 %
LOAMS
1976
Lombard Odier Asset Management (Switzerland)
Switzerland
-$727K -1,897 Closed
AW
1977
Alpha Windward
Massachusetts
-$714K -1,862 Closed
ALAM
1978
Asahi Life Asset Management
Japan
-$653K -1,705 Closed
JCM
1979
JS Capital Management
New York
-$613K -1,600 Closed
WCM
1980
Weld Capital Management
New York
-$580K -1,512 Closed
SVCP
1981
Silicon Valley Capital Partners
California
-$551K -1,438 Closed
CA
1982
Capital Advantage
California
-$504K -1,316 Closed
QT
1983
Quantamental Technologies
New York
-$419K -1,093 Closed
WA
1984
WESPAC Advisors
California
-$418K -1,091 Closed
OL
1985
Optas LLC
Texas
-$387K -1,007 Closed
BMO
1986
Beck Mack & Oliver
New York
-$361K -943 Closed
ML
1987
McAdam LLC
Pennsylvania
-$350K -913 Closed
CCA
1988
Clearwater Capital Advisors
Illinois
-$348K -907 Closed
BFM
1989
Boothbay Fund Management
New York
-$347K -906 Closed
BOS
1990
Bank of Stockton
California
-$346K -905 Closed
SRC
1991
Shufro Rose & Co
New York
-$346K -902 Closed
YMRC
1992
Yorktown Management & Research Company
Virginia
-$333K -870 Closed
JCIA
1993
Jackson Creek Investment Advisors
Colorado
-$333K -868 Closed
FCFC
1994
First Citizens Financial Corp
Iowa
-$320K -834 Closed
QI
1995
Qtron Investments
Massachusetts
-$307K -801 Closed
SCA
1996
Spearhead Capital Advisors
Florida
-$307K -800 Closed
HPWM
1997
Highland Private Wealth Management
Washington
-$279K -728 Closed
MFG
1998
Menard Financial Group
Texas
-$278K -725 Closed
RCIM
1999
Red Cedar Investment Management
Michigan
-$276K -721 Closed
LWIC
2000
Leith Wheeler Investment Counsel
British Columbia, Canada
-$269K -701 Closed