LMT icon

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 %
LC
1576
Lindbrook Capital
California
$309K +$5.54K +15 +2%
CF
1577
Clarity Financial
Texas
$308K +$308K +833 New
SW
1578
StrongBox Wealth
Missouri
$305K +$738 +2 +0.2%
LF
1579
LifeSteps Financial
California
$304K – – –
NL
1580
NWAM LLC
Washington
$301K – – –
AI
1581
Accredited Investors
Minnesota
$300K -$12.9K -35 -4%
PWM
1582
Palumbo Wealth Management
New York
$300K -$8.87K -24 -3%
JWCA
1583
J.W. Coons Advisors
Ohio
$300K – – –
KC
1584
Kingfisher Capital
North Carolina
$299K -$1.33M -3,588 -82%
AWM
1585
Accel Wealth Management
Iowa
$298K -$39.2K -106 -12%
CWC
1586
Carolinas Wealth Consulting
North Carolina
$297K +$20K +54 +7%
OPA
1587
Old Port Advisors
Maine
$297K +$41.4K +112 +16%
TNA
1588
True North Advisors
Texas
$296K – – –
CPA
1589
Clear Perspective Advisors
Illinois
$296K +$9.23K +25 +3%
NFSG
1590
Newbridge Financial Services Group
Florida
$294K -$18.8K -51 -6%
NWS
1591
Newport Wealth Strategies
California
$294K +$369 +1 +0.1%
HVP
1592
Hudson Value Partners
Florida
$294K +$18.5K +50 +7%
KS
1593
Karpas Strategies
Connecticut
$292K +$292K +789 New
RCG
1594
Rock Creek Group
District of Columbia
$291K -$323K -874 -53%
EP
1595
Eudaimonia Partners
Tennessee
$291K -$127K -345 -30%
EA
1596
Emerald Advisors
Washington
$291K +$18.5K +50 +7%
FCBT
1597
First Citizens Bank & Trust
North Carolina
$289K -$34.8K -94 -11%
KP
1598
Keel Point
Alabama
$288K +$288K +780 New
FWM
1599
Fairhaven Wealth Management
Illinois
$287K -$28.4K -77 -9%
RFM
1600
Royal Fund Management
Florida
$287K +$62.9K +170 +28%
62 63
64
65 66