LMT icon

Lockheed Martin
LMT

Overview Fund Activity

1,944 hedge funds and large institutions have $77.6B invested in Lockheed Martin in 2021 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 843 increasing their positions, 683 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,944
Holders Change
+9
Holders Change %
+0.47%
% of All Funds
34.23%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
0.69%
New
207
Increased
843
Reduced
683
Closed
179
Calls
$1.39B
Puts
$1.19B
Net Calls
+$199M
Net Calls Change
+$230M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$683M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$633M
3
Franklin Resources
Franklin Resources
California
+$211M
4
Morgan Stanley
Morgan Stanley
New York
+$202M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$149M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.13B
2
Capital World Investors
Capital World Investors
California
-$811M
3
GQG Partners
GQG Partners
Florida
-$398M
4
Millennium Management
Millennium Management
New York
-$367M
5
State Street
State Street
Massachusetts
-$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
651
Orleans Capital Management
Louisiana
$2.94M +$33.3K +90 +1%
CCM
652
Canal Capital Management
Virginia
$2.94M +$498K +1,347 +20%
IA
653
IndexIQ Advisors
New York
$2.94M +$2.94M +7,951 New
TBA
654
Tower Bridge Advisors
Pennsylvania
$2.92M +$79.4K +215 +3%
NFG
655
Next Financial Group
Texas
$2.92M +$204K +552 +8%
HFS
656
Hantz Financial Services
Michigan
$2.92M +$28.8K +78 +1%
WF
657
Welch & Forbes
Massachusetts
$2.9M -$15.9K -43 -0.5%
1WA
658
180 Wealth Advisors
Washington
$2.88M +$564K +1,456 +24%
H
659
HoyleCohen
California
$2.88M +$31.4K +85 +1%
GF
660
Gries Financial
Ohio
$2.88M +$2.88M +7,423 New
SAM
661
Sompo Asset Management
Japan
$2.88M +$66.5K +180 +2%
PFM
662
Parsec Financial Management
North Carolina
$2.85M +$2.85M +7,724 New
CCM
663
Compton Capital Management
Rhode Island
$2.84M +$59.1K +160 +2%
ACM
664
Alpha Capital Management
Texas
$2.82M -$162K -438 -5%
VCA
665
Verdence Capital Advisors
Maryland
$2.8M +$2.2M +5,964 +370%
PGAM
666
Princeton Global Asset Management
New Jersey
$2.8M +$405K +1,096 +17%
V
667
Veritable
Delaware
$2.79M +$354K +958 +15%
VFM
668
Vivid Financial Management
California
$2.79M +$198K +535 +8%
EF
669
Empowered Funds
Pennsylvania
$2.77M – – –
EB
670
Eastern Bank
Massachusetts
$2.77M -$1.39M -3,759 -33%
ACG
671
Allen Capital Group
Nebraska
$2.76M +$429K +1,160 +18%
IA
672
IFP Advisors
Florida
$2.75M +$301K +815 +12%
AFS
673
Access Financial Services
Minnesota
$2.73M +$1.42M +3,851 +109%
BFC
674
Blue Fin Capital
Rhode Island
$2.72M +$175K +473 +7%
LFAS
675
Level Four Advisory Services
Texas
$2.71M -$261K -706 -9%
25 26
27
28 29