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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 %
Walleye Trading
2001
Walleye Trading
New York
– -$1.12M -3,033 Closed
BMSSC
2002
B. Metzler seel. Sohn & Co
Germany
– -$1.11M -2,997 Closed
JF
2003
Jump Financial
Illinois
– -$1.09M -2,959 Closed
RWM
2004
RBA Wealth Management
California
– -$1.09M -2,957 Closed
OFG
2005
OmniStar Financial Group
North Carolina
– -$1.09M -2,952 Closed
HBT
2006
Heartland Bank & Trust
Illinois
– -$1.08M -2,932 Closed
XS
2007
XR Securities
Illinois
– -$1.03M -2,794 Closed
BL
2008
BFSG LLC
California
– -$1.02M -2,764 Closed
AI
2009
AXS Investments
New York
– -$985K -2,666 Closed
DGHMC
2010
Dalton, Greiner, Hartman, Maher & Co
New York
– -$947K -2,562 Closed
TSS
2011
Two Sigma Securities
New York
– -$897K -2,427 Closed
IIA
2012
IPG Investment Advisors
California
– -$889K -2,406 Closed
IA
2013
IAM Advisory
Pennsylvania
– -$858K -2,227 Closed
SIP
2014
Stoneridge Investment Partners
Pennsylvania
– -$767K -2,075 Closed
SNBOSCI
2015
Security National Bank of Sioux City Iowa
Iowa
– -$739K -2,000 Closed
AIM
2016
Allen Investment Management
New York
– -$636K -1,720 Closed
SDAM
2017
Shulman DeMeo Asset Management
New York
– -$633K -1,713 Closed
MCM
2018
Mason Capital Management
New York
– -$554K -1,500 Closed
BC
2019
Brookfield Corp
Ontario, Canada
– -$554K -1,500 Closed
YIH
2020
Y-Intercept (HK)
Hong Kong
– -$511K -1,378 Closed
SW
2021
SlateStone Wealth
Florida
– -$478K -1,293 Closed
BAIA
2022
Bel Air Investment Advisors
California
– -$472K -1,278 Closed
BCM
2023
Bayesian Capital Management
New York
– -$443K -1,200 Closed
SMM
2024
Stadion Money Management
Georgia
– -$433K -1,171 Closed
IA
2025
Insight Advisors
Pennsylvania
– -$441K -1,159 Closed
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