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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
$1.48B
2
Capital Research Global Investors
Capital Research Global Investors
California
$801M
3
Franklin Resources
Franklin Resources
California
$944M
4
Morgan Stanley
Morgan Stanley
New York
$1.48B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$306M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.89B
2
Capital World Investors
Capital World Investors
California
$5.17B
3
GQG Partners
GQG Partners
Florida
$390K
4
Millennium Management
Millennium Management
New York
$2.64M
5
State Street
State Street
Massachusetts
$15.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
1976
Weiss Multi-Strategy Advisers
New York
– -$4.66M -13,123 Closed
Tudor Investment Corp
1977
Tudor Investment Corp
Connecticut
– -$4.51M -12,696 Closed
VCM
1978
Voleon Capital Management
California
– -$3.91M -11,000 Closed
RA
1979
RiverPark Advisors
New York
– -$3.83M -10,783 Closed
MSWM
1980
Mader & Shannon Wealth Management
Missouri
– -$3.39M -9,543 Closed
UCMOK
1981
United Capital Management of KS
Kansas
– -$3.35M -9,445 Closed
RCM
1982
Riverpark Capital Management
New York
– -$3.32M -9,360 Closed
FC
1983
Fusion Capital
South Carolina
– -$3.26M -9,189 Closed
EBT
1984
Enterprise Bank & Trust
Massachusetts
– -$3.01M -8,467 Closed
PHK
1985
Point72 Hong Kong
Hong Kong
– -$2.95M -8,310 Closed
TLP
1986
Trinity Legacy Partners
Texas
– -$2.91M -8,210 Closed
IP
1987
Interval Partners
New York
– -$2.81M -7,917 Closed
MF
1988
Magnetar Financial
Illinois
– -$2.73M -7,699 Closed
CIS
1989
Connors Investor Services
Pennsylvania
– -$2.61M -7,354 Closed
IIM
1990
Ipswich Investment Management
Massachusetts
– -$2.56M -7,224 Closed
EP
1991
Edgestream Partners
New Jersey
– -$2.43M -6,846 Closed
AIA
1992
Affinity Investment Advisors
California
– -$2.41M -6,779 Closed
PRWA
1993
Platte River Wealth Advisors
Colorado
– -$2.26M -6,639 Closed
DCP
1994
Distillate Capital Partners
Illinois
– -$2.14M -6,055 Closed
LSA
1995
L & S Advisors
California
– -$2.07M -5,838 Closed
HI
1996
HBK Investments
Texas
– -$2.02M -5,703 Closed
SM
1997
Sciencast Management
New Jersey
– -$1.95M -5,573 Closed
TCM
1998
Twin Capital Management
Pennsylvania
– -$1.86M -5,250 Closed
PRC
1999
Pearl River Capital
Michigan
– -$1.83M -5,163 Closed
BAMF
2000
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.73M -4,868 Closed
78 79
80
81 82