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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 %
KTM
1626
Keeler Thomas Management
Utah
$269K -$1.12M -3,044 -81%
ISL
1627
Ingalls & Snyder LLC
New York
$269K -$5.18K -14 -2%
RFG
1628
Range Financial Group
Oregon
$269K +$269K +727 New
FMWA
1629
Forvis Mazars Wealth Advisors
Missouri
$268K -$651K -1,761 -71%
MCM
1630
Mainstay Capital Management
Michigan
$268K -$19.9K -54 -7%
APW
1631
Aurora Private Wealth
New Jersey
$267K +$9.96K +27 +4%
HPWM
1632
Highland Private Wealth Management
Washington
$267K +$267K +722 New
WI
1633
WrapManager Inc
California
$267K +$267K +723 New
PP
1634
PDS Planning
Ohio
$266K -$9.61K -26 -3%
EM
1635
ELCO Management
New York
$266K – – –
MHR
1636
Matthew Hamilton Rosenberg
$266K +$4.06K +11 +2%
RIG
1637
RiverFront Investment Group
Virginia
$266K +$266K +719 New
AF
1638
Affiance Financial
Minnesota
$265K -$103K -278 -28%
SFS
1639
Summit Financial Strategies
Ohio
$265K -$46.3K -125 -15%
PWS
1640
Precision Wealth Strategies
Missouri
$265K +$265K +717 New
CGH
1641
CMG Global Holdings
Texas
$264K +$264K +715 New
HWM
1642
Howard Wealth Management
Connecticut
$263K -$67K -182 -20%
PIA
1643
Powell Investment Advisors
Florida
$263K – – –
PS
1644
Portfolio Strategies
New York
$263K – – –
TWM
1645
Titus Wealth Management
California
$262K – – –
AAM
1646
Autus Asset Management
Arizona
$262K +$18.5K +50 +8%
HCM
1647
Hollencrest Capital Management
California
$262K +$45.1K +122 +21%
PM
1648
Parametrica Management
Hong Kong
$262K +$262K +709 New
RWM
1649
Reston Wealth Management
Virginia
$261K -$10.7K -29 -4%
BCA
1650
Berman Capital Advisors
Georgia
$261K +$2.57K +7 +1%
64 65
66
67 68