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Lockheed Martin
LMT

Overview Fund Activity

2,293 hedge funds and large institutions have $85.8B invested in Lockheed Martin in 2023 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 894 increasing their positions, 926 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,293
Holders Change
+23
Holders Change %
+1.01%
% of All Funds
36.16%
Holding in Top 10
59
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-24.36%
% of All Funds
0.93%
New
137
Increased
894
Reduced
926
Closed
101
Calls
$1.47B
Puts
$1.41B
Net Calls
+$64.2M
Net Calls Change
-$208M

Top Buyers

1
Barclays
Barclays
United Kingdom
$368M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$277M
3
Marshall Wace
Marshall Wace
United Kingdom
$178M
4
Two Sigma Investments
Two Sigma Investments
New York
$224M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$158M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.55B
2
Capital World Investors
Capital World Investors
California
$3.45B
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$254M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.14B
5
MMA
Mizuho Markets Americas
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lido Advisors
226
Lido Advisors
California
$21.2M +$5.19M +11,275 +33%
CDH
227
Charles D. Hyman
$20.7M -$53.4K -116 -0.3%
PDM
228
Penn Davis McFarland
Texas
$20.6M +$288K +625 +1%
William Blair & Company
229
William Blair & Company
Illinois
$20.4M +$1.39M +3,026 +7%
GT
230
Glenview Trust
Kentucky
$20.3M +$415K +901 +2%
AG
231
Arctis Global
Puerto Rico
$20.3M +$20.3M +44,007 New
FCI
232
Financial Counselors Inc
Kansas
$20M -$1.08M -2,340 -5%
N
233
Natixis
France
$19.8M -$29.7M -64,458 -60%
SEI Investments
234
SEI Investments
Pennsylvania
$19.7M -$568K -1,235 -3%
IIM
235
INTECH Investment Management
Florida
$19.4M -$10.9M -23,646 -36%
PAG
236
Private Advisor Group
New Jersey
$19.2M +$140K +307 +0.7%
CIBC Private Wealth Group
237
CIBC Private Wealth Group
Georgia
$19.2M +$9.33M +20,264 +94%
TSAM
238
Trinity Street Asset Management
United Kingdom
$19.2M -$63.5K -138 -0.3%
GC
239
Gratus Capital
Georgia
$19.1M +$429K +931 +2%
CAMG
240
CWA Asset Management Group
Florida
$19.1M +$376K +817 +2%
A
241
AustralianSuper
Australia
$19M +$17.9M +38,816 +1,521%
CA
242
Cetera Advisors
Colorado
$19M -$944K -2,051 -5%
Capital Fund Management (CFM)
243
Capital Fund Management (CFM)
France
$19M +$19M +41,234 New
MWM
244
Modera Wealth Management
New Jersey
$18.8M +$14.7M +31,860 +356%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$18.7M -$17.7M -38,521 -49%
AP
246
Archon Partners
New Jersey
$18.6M – – –
MCM
247
MAI Capital Management
Ohio
$18.3M -$86.1K -187 -0.5%
Calamos Advisors
248
Calamos Advisors
Illinois
$18.2M – – –
EBSAM
249
Eubel Brady & Suttman Asset Management
Ohio
$18.2M +$187K +406 +1%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.1M +$365K +792 +2%
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