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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 %
MG
1176
Mather Group
Illinois
$792K +$432K +1,170 +120%
KFGK
1177
Keystone Financial Group (Kentucky)
Kentucky
$790K -$39.1K -106 -5%
SFA
1178
Souders Financial Advisors
Ohio
$786K +$567K +1,535 +259%
VCM
1179
Virtue Capital Management
Tennessee
$785K +$110K +297 +16%
GIM
1180
Groesbeck Investment Management
New Jersey
$785K +$111K +300 +16%
BIM
1181
Baldwin Investment Management
Pennsylvania
$783K +$314K +850 +67%
EM
1182
Excalibur Management
Massachusetts
$783K +$783K +2,120 New
CHA
1183
Carmichael Hill & Associates
Maryland
$779K – – –
HCA
1184
Harbour Capital Advisors
Virginia
$777K +$777K +2,103 New
JWBC
1185
J.W. Burns & Co
New York
$771K +$1.85K +5 +0.2%
AC
1186
Avestar Capital
New York
$768K +$334K +895 +77%
SIP
1187
Stoneridge Investment Partners
Pennsylvania
$767K – – –
RI
1188
Ridgewood Investments
New Jersey
$766K +$766K +2,073 New
CAM
1189
Carret Asset Management
New York
$765K -$73.9K -200 -9%
FMLI
1190
Fukoku Mutual Life Insurance
Japan
$757K – – –
COF
1191
Capital One Financial
Virginia
$755K -$124K -335 -14%
BS
1192
Boenning & Scattergood
Pennsylvania
$752K +$21.4K +58 +3%
EWM
1193
EPG Wealth Management
Georgia
$748K +$9.97K +27 +1%
SG
1194
StoneX Group
New York
$746K -$24.4K -66 -3%
UF
1195
Univest Financial
Pennsylvania
$746K +$110K +298 +17%
SCM
1196
Stevens Capital Management
Pennsylvania
$745K -$2.76M -7,478 -79%
GA
1197
Geller Advisors
New York
$744K -$5.17K -14 -0.7%
LAI
1198
Legal Advantage Investments
California
$739K – – –
SNBOSCI
1199
Security National Bank of Sioux City Iowa
Iowa
$739K – – –
PAWC
1200
P.A.W. Capital
Connecticut
$739K – – –
46 47
48
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