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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 %
JFA
701
Johanson Financial Advisors
California
$2.54M +$868K +2,233 +52%
TNB
702
TCF National Bank
South Dakota
$2.54M -$218K -591 -8%
PFS
703
Physicians Financial Services
North Carolina
$2.54M +$116K +314 +5%
GF
704
Gabelli Funds
New York
$2.53M – – –
IA
705
Icon Advisers
Colorado
$2.51M -$5.54K -15 -0.2%
MAFM
706
Mid Atlantic Financial Management
Pennsylvania
$2.49M +$43.6K +118 +2%
WT
707
Whittier Trust
California
$2.49M +$109K +294 +5%
Qube Research & Technologies (QRT)
708
Qube Research & Technologies (QRT)
United Kingdom
$2.47M -$13.1M -35,513 -84%
PI
709
PEAK6 Investments
Illinois
$2.47M +$597K +1,616 +32%
ACP
710
Ashfield Capital Partners
California
$2.46M -$4.15M -11,246 -63%
1832 Asset Management
711
1832 Asset Management
Ontario, Canada
$2.45M -$2.77M -7,470 -53%
BRWM
712
B. Riley Wealth Management
Tennessee
$2.45M -$576K -1,558 -19%
IC
713
IEQ Capital
California
$2.45M +$2.45M +6,624 New
PIM
714
Penobscot Investment Management
Massachusetts
$2.45M -$646K -1,750 -21%
HCM
715
Hillman Capital Management
Maryland
$2.44M +$2.22M +6,008 +1,003%
KRSITF
716
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.43M -$225K -609 -8%
First Manhattan
717
First Manhattan
New York
$2.43M +$262K +708 +12%
PHS
718
Pekin Hardy Strauss
Illinois
$2.43M +$2.43M +6,582 New
KWM
719
Keebeck Wealth Management
Illinois
$2.43M +$14K +38 +0.6%
RB
720
Rodgers Brothers
Pennsylvania
$2.43M +$129K +350 +6%
RPWA
721
Regent Peak Wealth Advisors
Georgia
$2.42M +$437K +1,183 +22%
SWA
722
Stratos Wealth Advisors
Ohio
$2.42M +$501K +1,355 +26%
IWM
723
IHT Wealth Management
Illinois
$2.42M +$508K +1,376 +27%
AIC
724
Archer Investment Corporation
Indiana
$2.41M +$396K +1,073 +20%
GWM
725
GSB Wealth Management
Connecticut
$2.4M +$2.16M +5,834 +898%
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