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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 %
Brown Advisory
251
Brown Advisory
Maryland
$18.1M -$210K -456 -1%
SAM
252
Stansberry Asset Management
Texas
$18M -$64.9K -141 -0.4%
Schroder Investment Management Group
253
Schroder Investment Management Group
United Kingdom
$18M -$638K -1,385 -3%
CW
254
Connectus Wealth
Ohio
$17.9M +$333K +724 +2%
URS
255
Utah Retirement Systems
Utah
$17.9M -$802K -1,741 -4%
ACI
256
Alpha Cubed Investments
California
$17.7M +$403K +875 +2%
ProShare Advisors
257
ProShare Advisors
Maryland
$17.6M +$42.8K +93 +0.2%
ATC
258
Argent Trust Co
Tennessee
$17.5M +$2.09M +4,539 +14%
DADC
259
D.A. Davidson & Co
Montana
$17.5M -$2.54M -5,509 -13%
NYLIM
260
New York Life Investment Management
New York
$17.4M -$121K -263 -0.7%
Tudor Investment Corp
261
Tudor Investment Corp
Connecticut
$17.2M +$14.5M +31,466 +542%
EGA
262
Eagle Global Advisors
Texas
$17.1M -$751K -1,631 -4%
GT
263
Glenmede Trust
Pennsylvania
$17M – – –
VanEck Associates
264
VanEck Associates
New York
$16.8M +$32.7K +71 +0.2%
CCG
265
Cypress Capital Group
Florida
$16.7M -$338K -735 -2%
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$16.7M -$806K -1,750 -5%
NA
267
NewEdge Advisors
Louisiana
$16.7M -$1.44M -3,128 -8%
AP
268
Appleton Partners
Massachusetts
$16.7M +$809K +1,757 +5%
OC
269
Oppenheimer & Co
New York
$16.6M -$1.21M -2,620 -7%
Russell Investments Group
270
Russell Investments Group
United Kingdom
$16.3M -$1.4M -3,047 -8%
VV
271
Verity & Verity
South Carolina
$16.3M +$152K +331 +0.9%
Hudson Bay Capital Management
272
Hudson Bay Capital Management
Connecticut
$16.1M +$921K +2,000 +6%
FFP
273
FourThought Financial Partners
Florida
$15.9M -$50.2K -109 -0.3%
SIMG
274
Sonora Investment Management Group
Arizona
$15.7M +$376K +816 +2%
AAS
275
Avantax Advisory Services
Texas
$15.7M +$240K +521 +2%
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