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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 %
OPS
1401
Orion Portfolio Solutions
Nebraska
$454K +$32.1K +87 +8%
PFBT
1402
Parkside Financial Bank & Trust
Missouri
$452K -$8.87K -24 -2%
GC
1403
GFG Capital
Florida
$452K +$2.96K +8 +0.7%
FFA
1404
Founders Financial Alliance
North Carolina
$452K +$17.3K +45 +4%
RT
1405
Rockland Trust
Massachusetts
$450K +$219K +593 +95%
CFO
1406
Collective Family Office
Pennsylvania
$449K +$101K +274 +29%
WWM
1407
Wagner Wealth Management
South Carolina
$449K +$449K +1,214 New
CFG
1408
Cooper Financial Group
California
$448K -$630K -1,705 -58%
GLA
1409
Good Life Advisors
Pennsylvania
$448K +$92.8K +252 +26%
WFMPM
1410
Woodley Farra Manion Portfolio Management
Indiana
$446K -$35M -94,857 -99%
WA
1411
Winfield Associates
Ohio
$446K -$564K -1,525 -56%
IF
1412
Ironwood Financial
Arizona
$446K +$37.7K +102 +9%
RE
1413
RBC Europe
United Kingdom
$445K +$2.59K +7 +0.6%
WDG
1414
Wealth Dimensions Group
Ohio
$444K – – –
BCM
1415
Bayesian Capital Management
New York
$443K -$2.66M -7,200 -86%
WPW
1416
Waldron Private Wealth
Pennsylvania
$443K +$135K +366 +44%
BP
1417
Ballentine Partners
Massachusetts
$442K -$31.5K -85 -7%
II
1418
Inspire Investing
Idaho
$442K +$442K +1,197 New
BWA
1419
BlueSky Wealth Advisors
North Carolina
$441K -$54.3K -140 -11%
IA
1420
Insight Advisors
Pennsylvania
$441K +$441K +1,159 New
WW
1421
Westshore Wealth
California
$439K +$439K +1,188 New
CC
1422
Chicago Capital
Illinois
$438K – – –
PWPS
1423
Pinnacle Wealth Planning Services
Ohio
$436K +$5.91K +16 +1%
PIA
1424
Perennial Investment Advisors
California
$435K +$174K +471 +67%
MA
1425
MONECO Advisors
Connecticut
$434K +$185K +500 +74%
55 56
57
58 59