LMT icon

Lockheed Martin
LMT

Overview Fund Activity

1,912 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, 914 increasing their positions, 620 reducing their positions, and 143 closing their positions.

Holders
1,912
Holders Change
-62
Holders Change %
-3.14%
% of All Funds
33.59%
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
914
Reduced
620
Closed
143
Calls
$1.66B
Puts
$1.32B
Net Calls
+$339M
Net Calls Change
-$771M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$194M
2
Franklin Resources
2
Franklin Resources
California
$1.22B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$620M
4
Charles Schwab
4
Charles Schwab
California
$1.65B
5
BlackRock
5
BlackRock
New York
$5.97B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.25B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.96B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.3M
4
KFS
4
Kelly Financial Services
Massachusetts
$445K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$13.7B 39,818,965 -353,969 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.35B 21,290,852 -74,344 -0.3%
BlackRock
3
BlackRock
New York
$5.97B 17,286,821 +330,694 +2%
Capital World Investors
4
Capital World Investors
California
$4.25B 12,310,136 -1,450,095 -11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.96B 8,566,746 -1,120,609 -12%
Bank of America
6
Bank of America
North Carolina
$1.68B 4,864,511 +92,715 +2%
Charles Schwab
7
Charles Schwab
California
$1.65B 4,778,934 +405,835 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.55B 4,499,508 +143,670 +3%
Morgan Stanley
9
Morgan Stanley
New York
$1.27B 3,677,875 -366,805 -9%
Franklin Resources
10
Franklin Resources
California
$1.22B 3,545,253 +543,607 +18%
Wells Fargo
11
Wells Fargo
California
$1.02B 2,946,102 +24,644 +0.8%
Capital Research Global Investors
12
Capital Research Global Investors
California
$977M 2,831,874 +311,657 +12%
Ameriprise
13
Ameriprise
Minnesota
$906M 2,625,642 -35,181 -1%
Northern Trust
14
Northern Trust
Illinois
$874M 2,531,257 -72,188 -3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$868M 2,516,294 -68,135 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$816M 2,365,682 +93,238 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$738M 2,137,432 -225,402 -10%
UBS Group
18
UBS Group
Switzerland
$682M 1,975,728 -209,777 -10%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$620M 1,795,489 +536,464 +43%
Capital International Investors
20
Capital International Investors
California
$619M 1,793,828 +1,262 +0.1%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$488M 1,414,914 -209,161 -13%
Legal & General Group
22
Legal & General Group
United Kingdom
$457M 1,323,883 -4,227 -0.3%
Invesco
23
Invesco
Georgia
$445M 1,290,402 -13,085 -1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$435M 1,259,560 +11,456 +0.9%
Stifel Financial
25
Stifel Financial
Missouri
$424M 1,228,298 +61,726 +5%
1
2 3 4 5