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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 %
WCM
1226
Windsor Capital Management
Arizona
$686K +$14.4K +39 +2%
STA
1227
Summit Trail Advisors
New York
$686K +$201K +543 +41%
CL
1228
CSS LLC
Illinois
$686K +$686K +1,857 New
LA
1229
LexAurum Advisors
Kansas
$682K +$31.1K +84 +5%
CTA
1230
Chesley Taft & Associates
Illinois
$678K -$286K -755 -30%
VC
1231
Veracity Capital
Georgia
$678K -$34.7K -94 -5%
PMA
1232
Prudent Man Advisors
Illinois
$678K +$25.5K +69 +4%
NF
1233
Nikulski Financial
Iowa
$677K +$154K +417 +29%
MCM
1234
Maple Capital Management
Vermont
$676K -$94.9K -257 -12%
CRI
1235
Colonial River Investments
Virginia
$675K -$2.59K -7 -0.4%
SAM
1236
Secure Asset Management
Michigan
$672K +$54.7K +148 +9%
HIM
1237
Hanlon Investment Management
New Jersey
$668K +$1.11K +3 +0.2%
WKWM
1238
Walter & Keenan Wealth Management
Indiana
$668K +$132K +358 +25%
PAI
1239
Pittenger & Anderson Inc
Nebraska
$665K -$424K -1,147 -39%
6F
1240
626 Financial
Michigan
$664K +$664K +1,503 New
SA
1241
SL Advisors
New Jersey
$662K -$36.6K -99 -5%
CGA
1242
Crescent Grove Advisors
Illinois
$660K +$184K +497 +39%
XWM
1243
Xcel Wealth Management
Florida
$660K +$185K +500 +39%
MGIA
1244
Moneta Group Investment Advisors
Missouri
$659K +$405K +1,096 +160%
CI Investments Inc
1245
CI Investments Inc
Ontario, Canada
$657K -$433K -1,173 -40%
ICM
1246
IMS Capital Management
Oregon
$657K -$164K -444 -20%
PFGIA
1247
Patriot Financial Group Insurance Agency
Massachusetts
$656K +$133K +360 +25%
WBG
1248
Wharton Business Group
Pennsylvania
$654K +$7.02K +19 +1%
DJSG
1249
D.J. St. Germain
Massachusetts
$652K -$1.11K -3 -0.2%
TCB
1250
Texas Capital Bancshares
Texas
$650K +$650K +1,758 New
48 49
50
51 52