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Lockheed Martin

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
Name Holding Trade Value Shares
Change
Shares
Change %
PP
2051
PDT Partners
New York
-$326K -919 Closed
HKAM
2052
Horizon Kinetics Asset Management
New York
-$313K -882 Closed
GEM
2053
Global Endowment Management
North Carolina
-$298K -840 Closed
HCA
2054
Heck Capital Advisors
Wisconsin
-$272K -766 Closed
EIM
2055
Essex Investment Management
Massachusetts
-$266K -750 Closed
AFM
2056
Andesa Financial Management
Pennsylvania
-$265K -745 Closed
MWPCG
2057
Measured Wealth Private Client Group
New Hampshire
-$248K -699 Closed
RMDI
2058
R.M. Davis Inc
Maine
-$247K -695 Closed
PA
2059
PSI Advisors
Florida
-$239K -674 Closed
PCP
2060
Proficio Capital Partners
Massachusetts
-$234K -658 Closed
AWCI
2061
Alpine Woods Capital Investors
New York
-$231K -650 Closed
CS
2062
Comerica Securities
Michigan
-$231K -650 Closed
SIG
2063
Sargent Investment Group
Maryland
-$229K -645 Closed
DSAM
2064
Dock Street Asset Management
Florida
-$229K -645 Closed
AA
2065
AQR Arbitrage
Connecticut
-$227K -639 Closed
WWM
2066
Windsor Wealth Management
Indiana
-$225K -635 Closed
RIA
2067
Regal Investment Advisors
Michigan
-$226K -635 Closed
MPI
2068
Mairs & Power Inc
Minnesota
-$225K -633 Closed
WCM
2069
WealthBridge Capital Management
Ohio
-$219K -617 Closed
MNBTD
2070
Moody National Bank Trust Division
Texas
-$217K -611 Closed
NAG
2071
Northstar Advisory Group
New Jersey
-$213K -600 Closed
FCM
2072
Fortis Capital Management
Washington
-$211K -595 Closed
DMC
2073
Drexel Morgan & Co
Pennsylvania
-$210K -591 Closed
SL
2074
Stevard LLC
Illinois
-$209K -589 Closed
JC
2075
Jacobs & Co
California
-$206K -583 Closed