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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 %
MIM
1926
Macroview Investment Management
Maryland
$5K – – –
CA
1927
Centerpoint Advisors
Massachusetts
$4K – – –
CCC
1928
Crescent Capital Consulting
Louisiana
$4K – – –
HDIM
1929
Hanson & Doremus Investment Management
Vermont
$4K +$4K +10 New
DWMG
1930
DB Wealth Management Group
California
$3K – – –
CTB
1931
Country Trust Bank
Illinois
$3K +$3K +8 New
BBHC
1932
Brown Brothers Harriman & Co
New York
$2.36K -$100 -271 -4%
Walleye Capital
1933
Walleye Capital
New York
$2.1K +$2.1K +5,672 New
CAM
1934
Costello Asset Management
Pennsylvania
$2K – – –
TFM
1935
TFC Financial Management
Massachusetts
$2K – – –
RDFA
1936
Ritter Daniher Financial Advisory
Ohio
$2K – – –
TFA
1937
Transamerica Financial Advisors
Florida
$2K +$500 +1 +33%
EWM
1938
Elmwood Wealth Management
California
$2K +$2K +5 New
MIH
1939
Meitav Investment House
Israel
$1.13K +$506 +1,367 +81%
UFF
1940
USA Financial Formulas
Michigan
$1K -$3K -9 -75%
AWM
1941
Activest Wealth Management
Florida
$1K +$1K +4 New
HFS
1942
HBC Financial Services
Washington
$891 +$891 +2 New
EWM
1943
Elite Wealth Management
Washington
$746 +$5 +14 +0.7%
WIM
1944
Westside Investment Management
California
$418 +$13 +35 +3%
AMC
1945
Asset Management Corp
Illinois
$340 +$2 +6 +0.7%
SWM
1946
Sugarloaf Wealth Management
Georgia
$142 – – –
OC
1947
Oakmont Corp
California
– -$81.3M -229,120 Closed
E
1948
Ergoteles
New York
– -$23.3M -65,500 Closed
RG
1949
Renaissance Group
Kentucky
– -$22.9M -64,436 Closed
CF
1950
Cypress Funds
California
– -$21.3M -59,999 Closed
76 77
78
79 80