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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 %
SIAP
1526
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$348K -$18.1K -49 -5%
PWS
1527
Private Wealth Strategies
Ohio
$348K +$1.86K +5 +0.5%
CIA
1528
Choate Investment Advisors
Massachusetts
$347K +$64.2K +174 +23%
DFG
1529
Demars Financial Group
Washington
$345K +$126K +341 +58%
BIA
1530
BHK Investment Advisors
Alabama
$344K – – –
PCIA
1531
Prime Capital Investment Advisors
Kansas
$344K +$344K +930 New
CM
1532
Capula Management
Cayman Islands
$344K +$344K +932 New
TCWM
1533
Total Clarity Wealth Management
Illinois
$343K +$343K +928 New
BFIM
1534
Beese Fulmer Investment Management
Ohio
$342K +$53.6K +145 +19%
JFGLC
1535
Johnson Financial Group LLC (Colorado)
Colorado
$342K +$342K +925 New
LWM
1536
Lyell Wealth Management
California
$341K -$231K -624 -40%
PWW
1537
Pettyjohn Wood & White
Virginia
$341K – – –
QCG
1538
Quadrant Capital Group
Ohio
$340K -$2.59K -7 -0.8%
LCM
1539
Liberty Capital Management
Michigan
$340K – – –
FSA
1540
Fort Sheridan Advisors
Illinois
$340K +$340K +920 New
GFP
1541
Gryphon Financial Partners
Ohio
$339K -$7.01K -19 -2%
CPSAC
1542
Chas P. Smith & Associates (CPS)
Florida
$337K -$740 -2 -0.2%
IA
1543
Inspire Advisors
Idaho
$337K +$1.11K +3 +0.3%
BFG
1544
Beacon Financial Group
Texas
$336K – – –
SAMT
1545
Select Asset Management & Trust
Pennsylvania
$335K – – –
AWA
1546
Acorn Wealth Advisors
Michigan
$334K +$1.11K +3 +0.3%
OFG
1547
Oxford Financial Group
Indiana
$333K -$45.1K -122 -12%
NFG
1548
Nations Financial Group
Iowa
$333K -$4.07K -11 -1%
SS
1549
Simplicity Solutions
Minnesota
$332K -$8.75M -23,657 -96%
MA
1550
MJP Associates
Connecticut
$332K +$740 +2 +0.2%
60 61
62
63 64