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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 %
TFA
1801
Toth Financial Advisory
Virginia
$119K +$18.5K +50 +18%
MF
1802
Manchester Financial
California
$119K +$27.3K +74 +30%
FWM
1803
Filbrandt Wealth Management
Wisconsin
$116K +$4.82K +13 +4%
PCG
1804
Private Capital Group
Connecticut
$115K -$41.4K -112 -26%
AW
1805
Avion Wealth
Texas
$115K +$367 +1 +0.3%
RWG
1806
Regal Wealth Group
California
$114K – – –
PCM
1807
Pinz Capital Management
New York
$111K +$111K +300 New
PB
1808
Pinnacle Bancorp
Nebraska
$109K +$7.39K +20 +7%
AWM
1809
Avior Wealth Management
Nebraska
$109K +$59.9K +162 +122%
RCA
1810
Ranch Capital Advisors
Florida
$105K +$4.04K +11 +4%
SCM
1811
Silvant Capital Management
Georgia
$102K – – –
MRCM
1812
M&R Capital Management
New Jersey
$100K -$223K -610 -69%
GC
1813
Globeflex Capital
California
$100K – – –
CAL
1814
Capital Advisors Ltd
Ohio
$100K – – –
BAM
1815
Barrett Asset Management
New York
$96K – – –
WWM
1816
Wolff Wiese Magana
California
$95K -$103K -277 -52%
ADIM
1817
Alpha DNA Investment Management
Maryland
$95K +$7.02K +19 +8%
LGWM
1818
Litman Gregory Wealth Management
California
$94K – – –
HCM
1819
Highlander Capital Management
New Jersey
$92K – – –
FI
1820
FormulaFolio Investments
Michigan
$91K -$3.72M -10,464 Closed
LTI
1821
Laffer Tengler Investments
Tennessee
$90.2K – – –
TF
1822
Tompkins Financial
New York
$90K -$44.6K -121 -33%
FWM
1823
Focused Wealth Management
New York
$90K +$5.16K +14 +6%
BWP
1824
Baldwin Wealth Partners
Massachusetts
$87K -$32.6K -88 -27%
RCM
1825
Regency Capital Management
Hawaii
$85K +$85K +231 New
71 72
73
74 75