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Lockheed Martin

1,920 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, 916 increasing their positions, 623 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 916 | Existing positions reduced: 623

26% more call options, than puts

Call options by funds: $1.66B | Put options by funds: $1.32B

0.87% less ownership

Funds ownership: 74.4%73.53% (-0.87%)

3% less funds holding

Funds holding: 1,9821,920 (-62)

10% less capital invested

Capital invested by funds: $78B → $70.2B (-$7.73B)

22% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 143

31% less funds holding in top 10

Funds holding in top 10: 3625 (-11)

Holders
1,920
Holders Change
-62
Holders Change %
-3.13%
% of All Funds
33.61%
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
916
Reduced
623
Closed
143
Calls
$1.66B
Puts
$1.32B
Net Calls
+$339M
Net Calls Change
-$771M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
201
Rothschild & Co Asset Management US
Connecticut
$21.6M +$674K +1,862 +3%
ACM
202
Academy Capital Management
Texas
$21.5M +$22.6M +62,399 New
Natixis Advisors
203
Natixis Advisors
Massachusetts
$21.5M -$7.33M -20,266 -25%
GG
204
Gofen & Glossberg
Illinois
$21.4M +$733K +2,026 +3%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$20.9M -$1.19M -3,298 -5%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$20.8M -$1.56M -4,302 -7%
NFT
207
Nan Fung Trinity
Hong Kong
$20.8M
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$20.5M +$1.03M +2,848 +5%
GHA
209
GW Henssler & Associates
Georgia
$19.9M +$1.5M +4,146 +8%
WCM
210
Windward Capital Management
California
$19.8M -$71.3K -197 -0.3%
CAI
211
Capital Advisors Inc
Oklahoma
$19.6M +$4.66M +12,877 +29%
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.5M +$6.59M +18,220 +48%
AB
213
Amalgamated Bank
New York
$19.5M -$895K -2,473 -4%
MIM
214
MetLife Investment Management
New Jersey
$19.2M -$376K -1,040 -2%
CCMG
215
Clark Capital Management Group
Pennsylvania
$19.1M +$595K +1,644 +3%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$18.8M -$13.3M -36,776 -40%
PHAM
217
Pacific Heights Asset Management
California
$18.6M
OSIA
218
O'Shares Investment Advisers
Massachusetts
$18.3M +$4.66M +12,883 +32%
GI
219
Gradient Investments
Minnesota
$18.3M +$3.19M +8,827 +20%
Arrowstreet Capital
220
Arrowstreet Capital
Massachusetts
$18.3M -$175M -483,073 -90%
PAG
221
Private Advisor Group
New Jersey
$18.1M +$3.93M +10,856 +26%
ACI
222
Alpha Cubed Investments
California
$17.7M -$12.1M -33,412 -39%
VWM
223
Valley Wealth Managers
New Jersey
$17.6M +$391K +1,081 +2%
MWNA
224
Marshall Wace North America
New York
$17.5M -$63.5M -175,479 -78%
SDIC
225
South Dakota Investment Council
South Dakota
$17.5M +$3.04M +8,400 +20%

LMT Hedge Fund Activity: Q3 2021 in Review

1,920 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q3 2021, worth a combined $70.2B — down 9.9% from $78B a quarter earlier.

Sellers outnumbered buyers: 143 funds closed out of LMT and 111 opened new positions — a net loss of 32 holders — while 623 trimmed existing stakes and 916 added.

The largest buyer was Millennium Management, adding an estimated $199M. The largest seller was Capital World Investors, cutting an estimated $525M.

  • 1,920 institutional investors held Lockheed Martin (LMT) as of Q3 2021, down from 1,982 in Q2 2021.
  • Funds reported $70.2B of Lockheed Martin stock for Q3 2021, down 9.9% quarter-over-quarter.
  • 111 funds opened new Lockheed Martin positions in Q3 2021 and 143 closed out, a net change of -32 holders.
  • The largest Lockheed Martin buyer in Q3 2021 was Millennium Management, an estimated $199M added.
  • The largest Lockheed Martin seller in Q3 2021 was Capital World Investors, an estimated $525M sold.

Based on aggregated 13F filings for Q3 2021.