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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
+$174M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$139M
3
Marshall Wace
Marshall Wace
United Kingdom
+$117M
4
Two Sigma Investments
Two Sigma Investments
New York
+$114M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$108M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.09B
2
Capital World Investors
Capital World Investors
California
-$821M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$435M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$316M
5
MMA
Mizuho Markets Americas
New York
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
276
Canal Insurance Company
South Carolina
$15.7M – – –
CAM
277
Cresset Asset Management
Illinois
$15.7M +$12.5M +27,163 +396%
Macquarie Group
278
Macquarie Group
Australia
$15.6M -$1.71M -3,706 -10%
NP
279
NS Partners
United Kingdom
$15.4M -$207K -449 -1%
AIMC
280
Alley Investment Management Company
Illinois
$15.4M +$23K +50 +0.2%
FSA
281
Franklin Street Advisors
North Carolina
$15.3M +$542K +1,178 +4%
ACA
282
Aptus Capital Advisors
Alabama
$15.3M -$896K -1,947 -6%
RC
283
RBO & Co
California
$15.2M -$618K -1,343 -4%
KPWS
284
Kestra Private Wealth Services
Texas
$15M +$1.55M +3,362 +12%
IG
285
ING Group
Netherlands
$14.8M -$2.95M -6,413 -17%
ONB
286
Old National Bancorp
Indiana
$14.8M -$14.3M -31,070 -49%
MOACM
287
Mutual of America Capital Management
New York
$14.8M -$35.4K -77 -0.2%
AFG
288
Albion Financial Group
Utah
$14.7M -$273K -594 -2%
GIM
289
Goelzer Investment Management
Indiana
$14.7M -$44.7K -97 -0.3%
VIA
290
Vident Investment Advisory
Georgia
$14.6M -$672K -1,460 -4%
OAM
291
Oppenheimer Asset Management
New York
$14.6M -$1.11M -2,404 -7%
CC
292
Cadinha & Co
Hawaii
$14.6M +$156K +338 +1%
WT
293
Washington Trust
Rhode Island
$14.6M +$195K +424 +1%
Jennison Associates
294
Jennison Associates
New York
$14.4M -$9.08M -19,716 -39%
GCM
295
Graham Capital Management
Connecticut
$14.4M +$691K +1,500 +5%
WCMN
296
Westchester Capital Management (Nebraska)
Nebraska
$14.3M -$138K -299 -1%
HTI
297
Hikari Tsushin Inc
Japan
$14.3M – – –
CFB
298
Cullen/Frost Bankers
Texas
$14.3M +$227K +492 +2%
CA
299
Cornerstone Advisors
North Carolina
$14.3M – – –
CM
300
Caption Management
Oklahoma
$14.3M +$14.3M +31,000 New
10 11
12
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