LMT icon

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.

Holders
1,974
Holders Change
+30
Holders Change %
+1.54%
% of All Funds
34.47%
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
1
BlackRock
New York
$6.42B
2
Stifel Financial
2
Stifel Financial
Missouri
$441M
3
Citadel Advisors
3
Citadel Advisors
Florida
$233M
4
Franklin Resources
4
Franklin Resources
California
$1.14B
5
Charles Schwab
5
Charles Schwab
California
$1.65B

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$216M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$203M
3
Deutsche Bank
3
Deutsche Bank
Germany
$355M
4
Invesco
4
Invesco
Georgia
$493M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.67B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$15.2B 40,172,934 -568,477 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.08B 21,365,196 -116,470 -0.5%
BlackRock
3
BlackRock
New York
$6.42B 16,956,127 +662,580 +4%
Capital World Investors
4
Capital World Investors
California
$5.21B 13,760,231 -233,001 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.67B 9,687,355 -729,438 -7%
Bank of America
6
Bank of America
North Carolina
$1.81B 4,771,796 -342,857 -7%
Charles Schwab
7
Charles Schwab
California
$1.65B 4,373,099 +360,691 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.64B 4,355,838 +214,529 +5%
Morgan Stanley
9
Morgan Stanley
New York
$1.53B 4,044,680 +26,557 +0.7%
Franklin Resources
10
Franklin Resources
California
$1.14B 3,001,646 +446,165 +17%
Wells Fargo
11
Wells Fargo
California
$1.11B 2,921,458 -100,911 -3%
Ameriprise
12
Ameriprise
Minnesota
$1.01B 2,660,823 +30,102 +1%
Northern Trust
13
Northern Trust
Illinois
$985M 2,603,445 -156,478 -6%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$978M 2,584,429 -90,353 -3%
Capital Research Global Investors
15
Capital Research Global Investors
California
$954M 2,520,217 +351,516 +16%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$894M 2,362,834 +165,377 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$860M 2,272,444 -325,647 -13%
UBS Group
18
UBS Group
Switzerland
$827M 2,185,505 -31,906 -1%
Capital International Investors
19
Capital International Investors
California
$678M 1,792,566 +390 +0%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$614M 1,624,075 -194,524 -11%
Legal & General Group
21
Legal & General Group
United Kingdom
$502M 1,328,110 +103,781 +8%
Invesco
22
Invesco
Georgia
$493M 1,303,487 -794,115 -38%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$476M 1,259,025 +306,752 +32%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$472M 1,248,104 -6,646 -0.5%
Stifel Financial
25
Stifel Financial
Missouri
$441M 1,166,572 +617,077 +112%
1
2 3 4 5