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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 %
D
951
Diversified
Delaware
$1.31M -$57.6K -156 -4%
IAMOG
952
Investors Asset Management of Georgia
Georgia
$1.31M -$3.7K -10 -0.3%
Alyeska Investment Group
953
Alyeska Investment Group
Illinois
$1.29M +$1.29M +3,493 New
RWM
954
RKL Wealth Management
Pennsylvania
$1.28M -$99.8K -270 -7%
CWAG
955
Compton Wealth Advisory Group
Virginia
$1.28M +$76.5K +207 +6%
WC
956
Westhampton Capital
North Carolina
$1.27M +$142K +385 +13%
PFSC
957
Peoples Financial Services Corp
Pennsylvania
$1.27M +$296K +800 +30%
CHJWM
958
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.26M -$38.5K -103 -3%
AFG
959
Alterity Financial Group
Maine
$1.26M +$1.26M +2,857 New
CPA
960
Capital Planning Advisors
California
$1.26M +$446K +1,206 +55%
MWA
961
Moser Wealth Advisors
Washington
$1.26M +$69.1K +187 +6%
BJL
962
Brighton Jones LLC
Washington
$1.25M -$181K -491 -13%
B
963
Brightworth
Georgia
$1.25M +$822K +2,224 +194%
LIA
964
LS Investment Advisors
Michigan
$1.24M -$124K -337 -9%
LWAC
965
Laurel Wealth Advisors (California)
California
$1.24M +$360K +974 +41%
PA
966
Profund Advisors
Maryland
$1.24M +$16.6K +45 +1%
FCFS
967
First Command Financial Services
Texas
$1.24M -$347K -938 -22%
FCB
968
First Command Bank
Texas
$1.24M -$347K -938 -22%
LCM
969
LCM Capital Management
Illinois
$1.24M -$50.6K -137 -4%
MHC
970
Meyer Handelman Company
New York
$1.23M +$43.6K +118 +4%
RP
971
Rice Partnership
Hawaii
$1.23M -$22.2K -60 -2%
CFA
972
CWS Financial Advisors
Michigan
$1.23M +$21.8K +59 +2%
BCM
973
Bourgeon Capital Management
Connecticut
$1.23M -$185K -500 -13%
RCM
974
RB Capital Management
Nevada
$1.23M +$101K +273 +9%
PI
975
Pachira Investments
California
$1.22M -$255K -691 -17%
37 38
39
40 41