Lockheed Martin
LMT
1,942 hedge funds and large institutions have $76.1B invested in Lockheed Martin in 2020 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 752 increasing their positions, 715 reducing their positions, and 119 closing their positions.
113% more first-time investments, than exits
New positions opened: 253 | Existing positions closed: 119
6% more funds holding
Funds holding: 1,838 → 1,942 (+104)
5% more repeat investments, than reductions
Existing positions increased: 752 | Existing positions reduced: 715
0.47% less ownership
Funds ownership: 77.13% → 76.66% (-0.47%)
3% less call options, than puts
Call options by funds: $1.05B | Put options by funds: $1.08B
8% less capital invested
Capital invested by funds: $82.6B → $76.1B (-$6.54B)
25% less funds holding in top 10
Funds holding in top 10: 48 → 36 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$402M |
| 2 |
D.E. Shaw & Co
New York
|
+$361M |
| 3 |
Millennium Management
New York
|
+$326M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$231M |
| 5 |
Two Sigma Investments
New York
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$632M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$349M |
| 3 |
State Street
Boston,
Massachusetts
|
-$275M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$263M |
| 5 |
BlackRock
New York
|
-$239M |
LMT Hedge Fund Activity: Q4 2020 in Review
1,942 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q4 2020, worth a combined $76.1B — down 7.9% from $82.6B a quarter earlier.
Buyers outnumbered sellers: 253 funds opened new LMT positions and 119 closed out — a net gain of 134 holders — while 752 added to existing stakes and 715 trimmed.
The largest buyer was UBS AM, adding an estimated $402M. The largest seller was Fidelity Investments, cutting an estimated $632M.
- 1,942 institutional investors held Lockheed Martin (LMT) as of Q4 2020, up from 1,838 in Q3 2020.
- Funds reported $76.1B of Lockheed Martin stock for Q4 2020, down 7.9% quarter-over-quarter.
- 253 funds opened new Lockheed Martin positions in Q4 2020 and 119 closed out, a net change of +134 holders.
- The largest Lockheed Martin buyer in Q4 2020 was UBS AM, an estimated $402M added.
- The largest Lockheed Martin seller in Q4 2020 was Fidelity Investments, an estimated $632M sold.
Based on aggregated 13F filings for Q4 2020.