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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 %
TC
1076
Trust Company
Kansas
$1.02M +$622K +1,684 +157%
S
1077
SignatureFD
Georgia
$1.01M -$207K -561 -17%
S
1078
SimplyRich
California
$1.01M -$120K -324 -11%
EC
1079
Estate Counselors
Wisconsin
$1.01M +$1.01M +2,745 New
VBCG
1080
Valley Brook Capital Group
Pennsylvania
$1.01M +$5.54K +15 +0.6%
TPW
1081
TL Private Wealth
Texas
$1.01M – – –
WCM
1082
Weik Capital Management
Pennsylvania
$1M +$1M +2,713 New
SC
1083
Savant Capital
Illinois
$1M -$34.4K -93 -3%
WPA
1084
West Paces Advisors
Georgia
$997K +$29.2K +79 +3%
FWM
1085
Foresight Wealth Management
Utah
$994K -$166K -450 -14%
BWM
1086
BigSur Wealth Management
Florida
$993K – – –
SFO
1087
Stokes Family Office
Louisiana
$993K +$136K +359 +16%
FMC
1088
Financial Management Concepts
Florida
$992K +$698K +1,889 +237%
CWM
1089
Centric Wealth Management
Illinois
$988K +$16.6K +45 +2%
AI
1090
AXS Investments
New York
$985K +$985K +2,666 New
AT
1091
Arden Trust
Delaware
$983K -$55.4K -150 -5%
LC
1092
LCNB Corp
Ohio
$979K – – –
HIC
1093
Holderness Investments Company
North Carolina
$977K +$9.24K +25 +1%
CP
1094
Covenant Partners
Tennessee
$973K -$81.7K -221 -8%
TCM
1095
Teza Capital Management
Illinois
$972K +$972K +2,631 New
WSFS
1096
Wilmington Savings Fund Society
Delaware
$966K -$121K -327 -11%
SXL
1097
Summit X LLC
Missouri
$965K +$128K +349 +15%
AIM
1098
Aspen Investment Management
Michigan
$964K – – –
CA
1099
Claro Advisors
Massachusetts
$964K +$79.4K +215 +9%
CII
1100
Capital International Inc
California
$961K +$283K +767 +42%
42 43
44
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