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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 %
DTL
2001
Dynamic Technology Lab
Singapore
– -$1.72M -4,844 Closed
AC
2002
Athanor Capital
New York
– -$1.68M -4,722 Closed
NIM
2003
NuWave Investment Management
New Jersey
– -$1.64M -4,630 Closed
BCM
2004
Breiter Capital Management
Florida
– -$1.64M -4,626 Closed
HPCM
2005
Hunter Perkins Capital Management
Illinois
– -$1.6M -4,500 Closed
GI
2006
GS Investments
Minnesota
– -$1.59M -4,489 Closed
ESCM
2007
Echo Street Capital Management
New York
– -$1.52M -4,289 Closed
CC
2008
Cadinha & Co
Hawaii
– -$1.51M -4,265 Closed
LFA
2009
Lighthouse Financial Advisors
Maryland
– -$1.5M -4,214 Closed
BC
2010
Bridgefront Capital
Texas
– -$1.49M -4,195 Closed
MFS
2011
Monetta Financial Services
Illinois
– -$1.42M -4,000 Closed
3LCM
2012
3D/L Capital Management
Connecticut
– -$1.32M -3,734 Closed
WCA
2013
Westover Capital Advisors
Delaware
– -$1.33M -3,734 Closed
IEFM
2014
IQ EQ Fund Management
Ireland
– -$1.18M -3,336 Closed
FQ
2015
First Quadrant
California
– -$1.16M -3,255 Closed
DF
2016
Donoghue Forlines
Massachusetts
– -$1.08M -3,041 Closed
TI
2017
Trexquant Investment
Connecticut
– -$1.07M -3,000 Closed
WCM
2018
Wunderlich Capital Managemnt
Tennessee
– -$1.05M -2,954 Closed
HC
2019
HNP Capital
New York
– -$1.02M -2,879 Closed
PPWP
2020
Proquility Private Wealth Partners
Nevada
– -$972K -2,738 Closed
DILIC
2021
Dai-ichi Life Insurance Company
Japan
– -$970K -2,732 Closed
PAMP
2022
Polar Asset Management Partners
Ontario, Canada
– -$887K -2,498 Closed
SC
2023
SRB Corp
Massachusetts
– -$749K -2,110 Closed
SAM
2024
Sequent Asset Management
Texas
– -$747K -2,103 Closed
BCM
2025
BTC Capital Management
Iowa
– -$733K -2,065 Closed
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