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Lockheed Martin
LMT

Overview Fund Activity

1,974 hedge funds and large institutions have $78B invested in Lockheed Martin in 2021 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 909 increasing their positions, 649 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,974
Holders Change
+30
Holders Change %
+1.54%
% of All Funds
34.46%
Holding in Top 10
36
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.69%
% of All Funds
0.63%
New
161
Increased
909
Reduced
649
Closed
107
Calls
$2.32B
Puts
$1.21B
Net Calls
+$1.11B
Net Calls Change
+$911M

Top Buyers

1
BlackRock
BlackRock
New York
$6.42B
2
Stifel Financial
Stifel Financial
Missouri
$441M
3
Citadel Advisors
Citadel Advisors
Florida
$233M
4
Franklin Resources
Franklin Resources
California
$1.14B
5
Charles Schwab
Charles Schwab
California
$1.65B

Top Sellers

1
UBS AM
UBS AM
Illinois
$216M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$203M
3
Deutsche Bank
Deutsche Bank
Germany
$355M
4
Invesco
Invesco
Georgia
$493M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$3.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
1976
Elite Wealth Management
Washington
$764 – – –
LCM
1977
Laurion Capital Management
New York
– -$44.5M -120,403 Closed
AGDR
1978
AdamCapital Gestao de Recursos
Brazil
– -$24.4M -65,966 Closed
MCM
1979
MKP Capital Management
New York
– -$15.2M -41,000 Closed
Group One Trading
1980
Group One Trading
Illinois
– -$13.1M -35,523 Closed
JGC
1981
J. Goldman & Co
New York
– -$10.8M -29,231 Closed
QC
1982
Quadrature Capital
United Kingdom
– -$10.7M -28,839 Closed
Capital Fund Management (CFM)
1983
Capital Fund Management (CFM)
France
– -$8.83M -23,886 Closed
AIM
1984
Aigen Investment Management
New York
– -$8.04M -21,766 Closed
GLAM
1985
Gardner Lewis Asset Management
Pennsylvania
– -$7.41M -20,055 Closed
FWC
1986
First Washington Corp
Washington
– -$4.22M -11,431 Closed
ECU
1987
Eisler Capital (UK)
United Kingdom
– -$3.92M -10,617 Closed
SFS
1988
Sowell Financial Services
Arkansas
– -$3.63M -9,362 Closed
MHS
1989
M Holdings Securities
Oregon
– -$3.19M -8,636 Closed
SL
1990
Summitry LLC
California
– -$3.18M -8,600 Closed
Qube Research & Technologies (QRT)
1991
Qube Research & Technologies (QRT)
United Kingdom
– -$2.47M -6,692 Closed
Walleye Capital
1992
Walleye Capital
New York
– -$2.1K -5,672 Closed
VC
1993
Vicus Capital
Pennsylvania
– -$2.08M -5,636 Closed
MSA
1994
Marino Stram & Associates
Massachusetts
– -$2.06M -5,564 Closed
BCP
1995
Blackhawk Capital Partners
Wisconsin
– -$1.92M -5,403 Closed
FC
1996
Ferris Capital
Massachusetts
– -$1.51M -4,082 Closed
DA
1997
Duality Advisers
Florida
– -$1.42M -3,841 Closed
BCM
1998
Bluefin Capital Management
New York
– -$1.34M -3,637 Closed
LIA
1999
LS Investment Advisors
Michigan
– -$1.24M -3,365 Closed
AI
2000
ArchPoint Investors
Florida
– -$1.16M -3,140 Closed
78 79
80
81 82