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Lockheed Martin
LMT

Overview Fund Activity

2,270 hedge funds and large institutions have $90B invested in Lockheed Martin in 2023 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 900 increasing their positions, 906 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,270
Holders Change
-39
Holders Change %
-1.69%
% of All Funds
36.33%
Holding in Top 10
78
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-25%
% of All Funds
1.25%
New
134
Increased
900
Reduced
906
Closed
124
Calls
$1.69B
Puts
$1.42B
Net Calls
+$272M
Net Calls Change
-$241M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$168M
2
Millennium Management
Millennium Management
New York
+$116M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
4
MMC
Mizuho Markets Cayman
Cayman Islands
+$106M
5
BG
Bahl & Gaynor
Ohio
+$106M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$759M
2
GQG Partners
GQG Partners
Florida
-$533M
3
BlackRock
BlackRock
New York
-$522M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$394M
5
Charles Schwab
Charles Schwab
California
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Stansberry Asset Management
Texas
$18.6M +$380K +804 +2%
NA
252
NewEdge Advisors
Louisiana
$18.5M -$2.06M -4,377 -10%
EBSAM
253
Eubel Brady & Suttman Asset Management
Ohio
$18.5M -$3.79M -8,014 -17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
254
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.4M -$5.43M -11,496 -23%
EGA
255
Eagle Global Advisors
Texas
$18.3M -$116K -246 -0.6%
OC
256
Oppenheimer & Co
New York
$18.3M +$626K +1,325 +4%
WorldQuant Millennium Advisors
257
WorldQuant Millennium Advisors
New York
$18.3M -$12.5M -26,345 -41%
IG
258
ING Group
Netherlands
$18.3M -$495K -1,048 -3%
Russell Investments Group
259
Russell Investments Group
United Kingdom
$18.2M -$57.8M -122,257 -76%
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.2M -$429K -908 -2%
ProShare Advisors
261
ProShare Advisors
Maryland
$18.1M +$2.14M +4,537 +13%
SPIA
262
Steward Partners Investment Advisory
New York
$18.1M -$198K -419 -1%
CW
263
Connectus Wealth
Ohio
$18M -$196K -414 -1%
NYLIM
264
New York Life Investment Management
New York
$18M -$942K -1,992 -5%
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$18M -$1.05M -2,218 -6%
CC
266
Centiva Capital
New York
$18M +$17.1M +36,175 +2,014%
ACI
267
Alpha Cubed Investments
California
$17.8M +$28.4K +60 +0.2%
Macquarie Group
268
Macquarie Group
Australia
$17.7M -$35.4M -75,348 -67%
TI
269
Trexquant Investment
Connecticut
$17.7M +$2.6M +5,497 +17%
CCG
270
Cypress Capital Group
Florida
$17.5M -$2.97M -6,273 -14%
VanEck Associates
271
VanEck Associates
New York
$17.2M -$1.07M -2,268 -6%
GT
272
Glenmede Trust
Pennsylvania
$17M -$1.49M -3,143 -8%
PMG
273
ProVise Management Group
Florida
$17M +$255K +540 +2%
ACA
274
Aptus Capital Advisors
Alabama
$16.6M +$6.46M +13,656 +63%
VV
275
Verity & Verity
South Carolina
$16.6M +$188K +397 +1%
9 10
11
12 13