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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 %
NSB
1826
Norway Savings Bank
Maine
$84K +$31.3K +85 +59%
BFC
1827
Bedel Financial Consulting
Indiana
$82K – – –
EWM
1828
Edge Wealth Management
New York
$79K – – –
EWM
1829
Endurance Wealth Management
Rhode Island
$76K – – –
POIA
1830
Pin Oak Investment Advisors
Texas
$76K – – –
BCPWM
1831
Bradley & Co Private Wealth Management
Florida
$76K +$76K +207 New
CAGAS
1832
Capital Advisory Group Advisory Services
Minnesota
$75K -$215K -586 -74%
RWB
1833
RMR Wealth Builders
New Jersey
$75K +$50.7K +138 +209%
AL
1834
ADE LLC
Maryland
$72K -$80.9K -219 -53%
EIP
1835
Ellis Investment Partners
Pennsylvania
$72K +$369 +1 +0.5%
CA
1836
Crewe Advisors
Utah
$65K – – –
HFM
1837
Hartford Financial Management
Connecticut
$65K – – –
LWM
1838
Liberty Wealth Management
California
$64K – – –
MCM
1839
Manchester Capital Management
Vermont
$62K -$2.97K -8 -5%
SMG
1840
Spectrum Management Group
Indiana
$61K -$161K -432 -72%
FCM
1841
Firestone Capital Management
Florida
$61K – – –
MFA
1842
McClarren Financial Advisors
Pennsylvania
$60K +$366 +1 +0.6%
PSB
1843
Piscataqua Savings Bank
New Hampshire
$57K +$57K +156 New
AJ
1844
Ashburton (Jersey)
Jersey
$56K – – –
RG
1845
Retirement Group
California
$55K -$551K -1,482 -91%
SQA
1846
Simon Quick Advisors
New Jersey
$55K -$67.5K -184 -55%
BCM
1847
Blume Capital Management
California
$55K – – –
ARMC
1848
American Research & Management Company
Massachusetts
$54K – – –
SLF
1849
Sun Life Financial
Ontario, Canada
$53K -$736 -2 -1%
APWM
1850
Atlas Private Wealth Management
New York
$52K -$269K -730 -84%
72 73
74
75 76