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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 %
ICM
1026
Islay Capital Management
Texas
$1.1M +$662K +1,792 +152%
DM
1027
Delphi Management
Massachusetts
$1.1M +$1.1M +2,971 New
ICG
1028
InterOcean Capital Group
Tennessee
$1.1M -$235K -635 -18%
JF
1029
Jump Financial
Illinois
$1.09M +$145K +391 +15%
RWM
1030
RBA Wealth Management
California
$1.09M +$1.09M +2,957 New
OFG
1031
OmniStar Financial Group
North Carolina
$1.09M -$990K -2,680 -48%
MW
1032
Marcum Wealth
Ohio
$1.09M +$474K +1,283 +77%
NHC
1033
Nicholas Hoffman & Company
Georgia
$1.09M +$28.4K +77 +3%
HBT
1034
Heartland Bank & Trust
Illinois
$1.08M -$105K -283 -9%
GKWIM
1035
Gerber Kawasaki Wealth & Investment Management
California
$1.08M -$30.3K -82 -3%
CF
1036
Centaurus Financial
California
$1.08M +$264K +714 +32%
DP
1037
Dearborn Partners
Illinois
$1.07M -$42.5K -115 -4%
CAM
1038
Cozad Asset Management
Illinois
$1.07M -$606K -1,640 -36%
AWA
1039
ARS Wealth Advisors
Florida
$1.07M -$110K -299 -9%
RIM
1040
Redwood Investment Management
Arizona
$1.07M +$372K +1,008 +54%
DPIM
1041
Duff & Phelps Investment Management
Illinois
$1.07M – – –
CCT
1042
Country Club Trust
Missouri
$1.07M +$227K +613 +27%
BCA
1043
Bay Colony Advisors
Massachusetts
$1.07M -$65.4K -177 -6%
VI
1044
Versor Investments
New York
$1.06M +$448K +1,213 +73%
Balyasny Asset Management
1045
Balyasny Asset Management
Illinois
$1.06M +$1.06M +2,873 New
RDWM
1046
Red Door Wealth Management
Tennessee
$1.06M +$241K +653 +29%
BFA
1047
Beaumont Financial Advisors
Massachusetts
$1.06M -$3.33K -9 -0.3%
ST
1048
Smithfield Trust
Pennsylvania
$1.06M -$28.5K -77 -3%
TCM
1049
Tandem Capital Management
New Jersey
$1.06M -$22.9K -62 -2%
WEPOG
1050
Wealth Enhancement & Preservation of GA
Georgia
$1.06M +$56.5K +146 +6%
40 41
42
43 44