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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
1
Charles Schwab
California
$1.48B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$801M
3
Franklin Resources
3
Franklin Resources
California
$944M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.48B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$306M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.89B
2
Capital World Investors
2
Capital World Investors
California
$5.17B
3
GQG Partners
3
GQG Partners
Florida
$390K
4
Millennium Management
4
Millennium Management
New York
$2.64M
5
State Street
5
State Street
Massachusetts
$15.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
2101
Exchange Traded Concepts
Oklahoma
– -$44K -124 Closed
FWM
2102
ForthRight Wealth Management
Georgia
– -$35K -100 Closed
TIAM2
2103
Tru Independence Asset Management 2
Oregon
– -$29K -83 Closed
MIM
2104
Meridiem Investment Management
United Kingdom
– -$26K -73 Closed
TAM
2105
Tucker Asset Management
Colorado
– -$20.2K -57 Closed
WOSD
2106
WFA of San Diego
California
– -$354 -55 Closed
CDIA
2107
Capital Directions Investment Advisors
Georgia
– -$18K -50 Closed
FBT
2108
First Bank & Trust
South Dakota
– -$14K -40 Closed
PCA
2109
Providence Capital Advisors
North Carolina
– -$12K -35 Closed
CMA
2110
Cedar Mountain Advisors
Oregon
– -$12K -34 Closed
FPCG
2111
Fort Pitt Capital Group
Pennsylvania
– -$10K -29 Closed
AWM
2112
Avondale Wealth Management
Texas
– -$10K -28 Closed
CT
2113
Clearstead Trust
Maine
– -$9K -25 Closed
CWA
2114
Core Wealth Advisors
Florida
– -$8K -23 Closed
KCM
2115
Kathmere Capital Management
Pennsylvania
– -$8K -22 Closed
SWM
2116
Selective Wealth Management
Virginia
– -$7K -20 Closed
CYG
2117
Clean Yield Group
Vermont
– -$5K -15 Closed
TI
2118
Truehand Inc
New Hampshire
– -$4K -12 Closed
CWM
2119
Curi Wealth Management
North Carolina
– -$3K -10 Closed
BIP
2120
Bouvel Investment Partners
Pennsylvania
– -$4K -10 Closed
DWM
2121
Defined Wealth Management
Oregon
– -$3K -9 Closed
SSWG
2122
Seven Springs Wealth Group
Tennessee
– -$3K -9 Closed
BCMIO
2123
Beacon Capital Management Inc (Ohio)
Ohio
– -$2K -6 Closed
CAM
2124
CenterStar Asset Management
Illinois
– -$66K – –
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