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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 %
AIP
1051
Almanack Investment Partners
Pennsylvania
$1.06M +$409K +1,107 +63%
HWMA
1052
Heritage Wealth Management (Arizona)
Arizona
$1.05M +$1.05M +2,851 New
SIGI
1053
Susquehanna International Group (Ireland)
Ireland
$1.05M +$1.05M +2,850 New
IBOK
1054
Independence Bank of Kentucky
Kentucky
$1.05M +$503K +1,362 +92%
OIA
1055
Optimum Investment Advisors
Illinois
$1.05M – – –
NO
1056
Ninety One
South Africa
$1.05M -$336K -908 -24%
PWM
1057
Purus Wealth Management
California
$1.05M +$106K +287 +11%
FWP
1058
FAS Wealth Partners
Kansas
$1.05M -$27K -73 -3%
ACM
1059
Azimuth Capital Management
Michigan
$1.05M – – –
AFA
1060
AllGen Financial Advisors
Florida
$1.05M +$1.03M +38,053 +5,872%
BGDI
1061
BW Gestao de Investimentos
Brazil
$1.05M – – –
FFC
1062
First Financial Corp
Indiana
$1.05M +$95.3K +258 +10%
MAM
1063
Martingale Asset Management
Massachusetts
$1.05M -$4.94M -13,367 -83%
ODCM
1064
Old Dominion Capital Management
Virginia
$1.04M +$92.4K +250 +10%
FMTC
1065
Farmers & Merchants Trust Company
California
$1.04M +$31.4K +85 +3%
DWM
1066
Doyle Wealth Management
Florida
$1.04M -$123K -334 -11%
Nomura Holdings
1067
Nomura Holdings
Japan
$1.04M -$49.5M -133,881 -98%
MCM
1068
Mork Capital Management
California
$1.04M – – –
SIA
1069
Soltis Investment Advisors
Utah
$1.03M +$474K +1,282 +85%
AIA
1070
Arbor Investment Advisors
North Carolina
$1.03M – – –
LCM
1071
Leisure Capital Management
California
$1.03M +$51.7K +140 +5%
XS
1072
XR Securities
Illinois
$1.03M +$1.03M +2,794 New
KJHP
1073
K.J. Harrison & Partners
Ontario, Canada
$1.03M +$9.97K +27 +1%
CAAS
1074
Capital Asset Advisory Services
Michigan
$1.02M +$67.2K +182 +7%
BL
1075
BFSG LLC
California
$1.02M +$99.7K +270 +11%
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