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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 %
CL
1726
CPWM LLC
Washington
$216K -$1.11K -3 -0.5%
WB
1727
Webster Bank
Connecticut
$216K – – –
WAM
1728
Wolverine Asset Management
Illinois
$215K -$882K -2,393 -80%
ECM
1729
Elgethun Capital Management
South Dakota
$215K +$38.5K +104 +22%
RM
1730
Resource Management
Louisiana
$214K – – –
WCAMG
1731
Woodard & Company Asset Management Group
North Carolina
$214K – – –
GCA
1732
Guardian Capital Advisors
Ontario, Canada
$214K +$214K +550 New
PCS
1733
Personal CFO Solutions
New Jersey
$212K -$44.4K -120 -17%
IPW
1734
Inlet Private Wealth
Florida
$212K – – –
FUBT
1735
First United Bank & Trust
Maryland
$212K +$212K +573 New
KA
1736
Klingman & Associates
New York
$212K +$212K +574 New
W
1737
WealthStone
Ohio
$212K +$212K +574 New
BTWM
1738
Baker Tilly Wealth Management
Wisconsin
$211K -$72.8K -197 -26%
ACM
1739
Argent Capital Management
Missouri
$211K -$16.7K -45 -7%
KFP
1740
KB Financial Partners
New Jersey
$211K +$211K +569 New
LGA
1741
Lebenthal Global Advisors
New York
$210K -$3.32K -9 -2%
ASC
1742
Atalanta Sosnoff Capital
New York
$208K -$711K -1,922 -77%
TA
1743
TrueWealth Advisors
Alabama
$208K +$208K +537 New
IFG
1744
Investors Financial Group
Minnesota
$208K +$208K +562 New
CCB
1745
Cutter & Co Brokerage
Missouri
$208K +$208K +564 New
DP
1746
Divergent Planning
Maryland
$207K +$207K +529 New
LC
1747
Landaas & Company
Wisconsin
$207K +$207K +560 New
TPWA
1748
TRUE Private Wealth Advisors
Oregon
$205K -$241K -653 -54%
LWA
1749
Lowe Wealth Advisors
Maryland
$205K -$7.4K -20 -3%
TWP
1750
Tower Wealth Partners
Pennsylvania
$205K +$205K +555 New
68 69
70
71 72