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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 %
BFG
1451
Berger Financial Group
Minnesota
$404K -$3.55M -9,591 -90%
DI
1452
DAGCO Inc
Ohio
$402K +$73.5K +199 +22%
IF
1453
IRON Financial
Illinois
$402K +$402K +1,088 New
JIP
1454
JBJ Investment Partners
South Carolina
$398K -$25.5K -69 -6%
SP
1455
Symmetry Partners
Connecticut
$395K -$454K -1,230 -54%
FMW
1456
Farr Miller & Washington
District of Columbia
$395K +$1.11K +3 +0.3%
AWG
1457
Altus Wealth Group
Colorado
$394K +$50.4K +130 +15%
PWM
1458
Prentice Wealth Management
New York
$394K +$394K +1,065 New
CWM
1459
Cornerstone Wealth Management
Missouri
$393K +$7.76K +21 +2%
CC
1460
Cornerstone Capital
California
$393K +$136K +368 +53%
MIG
1461
McGuire Investment Group
Rhode Island
$392K +$392K +1,062 New
TBNY
1462
Trustco Bank (New York)
New York
$391K – – –
GQG Partners
1463
GQG Partners
Florida
$390K -$398M -1,076,046 -100%
FDCC
1464
Foster Dykema Cabot & Co
Massachusetts
$390K – – –
CWS
1465
Cypress Wealth Services
California
$390K +$74.9K +203 +24%
AS
1466
Altshuler Shaham
Israel
$390K +$390K +1,055 New
WAOI
1467
Wealth Advisors of Iowa
Iowa
$390K +$390K +1,056 New
SW
1468
SteelPeak Wealth
California
$389K -$241K -653 -38%
JIC
1469
Joel Isaacson & Co
New York
$387K – – –
UBV
1470
United Bank (Virginia)
Virginia
$387K +$171K +464 +79%
BA
1471
Bristlecone Advisors
Washington
$386K -$14.8K -40 -4%
CASB
1472
Cape Ann Savings Bank
Massachusetts
$386K +$14.8K +40 +4%
CAM
1473
Columbia Asset Management
Michigan
$386K +$386K +1,046 New
APA
1474
Allegiant Private Advisors
Florida
$384K -$18.8K -51 -5%
PCMC
1475
Paragon Capital Management (Colorado)
Colorado
$383K -$34.4K -93 -8%
57 58
59
60 61