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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 %
TIA
1551
Tiemann Investment Advisors
California
$332K +$25.9K +70 +8%
BB
1552
Bell Bank
North Dakota
$331K -$103K -280 -24%
CCMW
1553
Cypress Capital Management (Wyoming)
Wyoming
$329K -$55.4K -150 -14%
GCA
1554
Genesee Capital Advisors
New York
$328K +$2.22K +6 +0.7%
FCA
1555
FinTrust Capital Advisors
South Carolina
$328K +$15.2K +41 +5%
IWA
1556
Intercontinental Wealth Advisors
Texas
$327K +$112K +302 +52%
BFO
1557
Biltmore Family Office
North Carolina
$325K – – –
IMA
1558
Investment Management Associates
Colorado
$325K +$325K +878 New
AWP
1559
Abacus Wealth Partners
California
$325K +$325K +879 New
PPW
1560
Parcion Private Wealth
Washington
$323K -$3.77M -10,189 -92%
FDS
1561
First Dallas Securities
Texas
$323K +$18.5K +50 +6%
RTC
1562
Riverview Trust Company
Washington
$322K -$16.6K -45 -5%
AP
1563
Americana Partners
Texas
$322K +$22.8K +62 +8%
VCWA
1564
Vanguard Capital Wealth Advisors
Colorado
$322K +$322K +846 New
AF
1565
Allworth Financial
California
$320K +$2.58K +7 +0.8%
TA
1566
TruWealth Advisors
Louisiana
$319K -$126K -342 -28%
SSWM
1567
Sheets Smith Wealth Management
North Carolina
$318K +$18.8K +51 +6%
JAG
1568
Journey Advisory Group
Kentucky
$317K +$317K +857 New
DAM
1569
Delta Asset Management
Tennessee
$316K -$4.81K -13 -1%
OC
1570
Oarsman Capital
Wisconsin
$314K -$31.4K -85 -9%
RWI
1571
Red Wave Investments
Pennsylvania
$314K +$15.1K +41 +5%
BCM
1572
Bienville Capital Management
New York
$312K – – –
CSM
1573
CAMG Solamere Management
North Carolina
$311K -$205K -555 -40%
SAM
1574
SignalPoint Asset Management
Missouri
$311K +$7.38K +20 +2%
Dodge & Cox
1575
Dodge & Cox
California
$309K -$14.8K -40 -5%
61 62
63
64 65