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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 %
FNB
2026
Farmers National Bank
Kentucky
– -$425K -1,150 Closed
MFG
2027
Monumental Financial Group
Maryland
– -$422K -1,141 Closed
PAM
2028
Private Asset Management
California
– -$407K -1,101 Closed
WAOI
2029
Wealth Advisors of Iowa
Iowa
– -$390K -1,056 Closed
WAG
2030
Winthrop Advisory Group
Massachusetts
– -$378K -1,022 Closed
JG
2031
Jefferies Group
New York
– -$365K -987 Closed
GCA
2032
Genesee Capital Advisors
New York
– -$328K -888 Closed
TA
2033
TruWealth Advisors
Louisiana
– -$319K -864 Closed
HBCM
2034
Heron Bay Capital Management
Michigan
– -$276K -746 Closed
KTA
2035
Keeley-Teton Advisors
Illinois
– -$275K -746 Closed
EM
2036
ELCO Management
New York
– -$266K -720 Closed
PM
2037
Parametrica Management
Hong Kong
– -$262K -709 Closed
HCM
2038
Hollencrest Capital Management
California
– -$262K -709 Closed
MFS
2039
Mirabella Financial Services
United Kingdom
– -$260K -702 Closed
LOAME
2040
Lombard Odier Asset Management (Europe)
United Kingdom
– -$259K -701 Closed
IP
2041
Innovative Portfolios
Indiana
– -$253K -685 Closed
QCM
2042
Quantinno Capital Management
New York
– -$251K -680 Closed
Financial Engines Advisors
2043
Financial Engines Advisors
California
– -$242K -655 Closed
DA
2044
DSC Advisors
Illinois
– -$235K -635 Closed
MSR
2045
Main Street Research
Connecticut
– -$229K -619 Closed
FMI
2046
F/M Investments
District of Columbia
– -$225K -608 Closed
TWM
2047
TriaGen Wealth Management
California
– -$222K -601 Closed
WC
2048
Woodstock Corp
Massachusetts
– -$221K -599 Closed
WAM
2049
Wolverine Asset Management
Illinois
– -$215K -583 Closed
KA
2050
Klingman & Associates
New York
– -$212K -574 Closed
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