LMT icon

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 %
SFI
1201
SPC Financial Inc
Maryland
$736K -$32.2K -87 -4%
CPIG
1202
Chicago Partners Investment Group
Illinois
$735K -$300K -806 -29%
CBN
1203
Cadence Bank NA
Texas
$732K +$36.6K +99 +5%
RMAM
1204
Raab & Moskowitz Asset Management
New Jersey
$731K – – –
IIC
1205
Ironwood Investment Counsel
Arizona
$722K +$739 +2 +0.1%
PA
1206
Probity Advisors
Texas
$722K +$722K +1,954 New
MMPW
1207
Mitchell McLeod Pugh & Williams
Alabama
$721K +$10.7K +29 +2%
P
1208
Pitcairn
Pennsylvania
$720K -$342K -927 -32%
IP
1209
Investment Partners
Ohio
$719K -$78.3K -212 -10%
LWM
1210
Loveless Wealth Management
Montana
$715K +$27.7K +75 +4%
OFS
1211
Orrstown Financial Services
Pennsylvania
$713K – – –
EWM
1212
Empirical Wealth Management
Washington
$710K -$148K -400 -17%
OFW
1213
Omnia Family Wealth
Florida
$710K +$36.9K +100 +5%
PIA
1214
Pinion Investment Advisors
Kansas
$708K +$49.2K +133 +7%
BCM
1215
Brooktree Capital Management
Michigan
$706K -$791K -2,141 -53%
FLPIM
1216
F.L. Putnam Investment Management
Massachusetts
$706K -$157K -425 -18%
AA
1217
Ancora Advisors
Ohio
$706K -$109K -294 -13%
HI
1218
Hudock Inc
Pennsylvania
$704K +$7.75K +21 +1%
LWAM
1219
Legacy Wealth Asset Management
Minnesota
$704K +$54.4K +147 +8%
TA
1220
TFG Advisers
Michigan
$701K +$22.9K +62 +3%
DA
1221
Doliver Advisors
Texas
$699K +$24.7K +67 +4%
VAM
1222
Verity Asset Management
North Carolina
$697K +$78K +211 +13%
SWMP
1223
Signature Wealth Management Partners
New Jersey
$697K +$266K +719 +62%
PCM
1224
Prelude Capital Management
New York
$695K +$74.3K +201 +12%
DAM
1225
Diamant Asset Management
Connecticut
$687K – – –
47 48
49
50 51