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Lockheed Martin
LMT

Overview Fund Activity

2,254 hedge funds and large institutions have $74.9B invested in Lockheed Martin in 2023 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 933 increasing their positions, 862 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,254
Holders Change
-39
Holders Change %
-1.7%
% of All Funds
35.94%
Holding in Top 10
56
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.08%
% of All Funds
0.89%
New
136
Increased
933
Reduced
862
Closed
144
Calls
$1.72B
Puts
$1.59B
Net Calls
+$138M
Net Calls Change
+$73.4M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$170M
2
Renaissance Technologies
Renaissance Technologies
New York
+$135M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$114M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$112M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$103M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$634M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$606M
3
State Street
State Street
Massachusetts
-$176M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$148M
5
Invesco
Invesco
Georgia
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
276
Canal Insurance Company
South Carolina
$13.9M – – –
AAM
277
Ardevora Asset Management
United Kingdom
$13.9M +$6.27M +15,331 +82%
BCM
278
Brookstone Capital Management
Illinois
$13.7M +$3.52M +7,836 +34%
AIMC
279
Alley Investment Management Company
Illinois
$13.7M +$93.2K +228 +0.7%
CAM
280
Cresset Asset Management
Illinois
$13.7M -$206K -504 -1%
NP
281
NS Partners
United Kingdom
$13.6M -$15.5K -38 -0.1%
FSA
282
Franklin Street Advisors
North Carolina
$13.6M +$2.86K +7 +0%
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$13.6M -$3.05M -7,453 -18%
CAMG
284
CWA Asset Management Group
Florida
$13.6M -$3.4M -8,302 -20%
AWS
285
Atria Wealth Solutions
New York
$13.5M +$953K +2,330 +8%
RC
286
RBO & Co
California
$13.3M -$174K -426 -1%
Pictet Asset Management
287
Pictet Asset Management
Switzerland
$13.3M +$13.3M +32,492 New
William Blair & Company
288
William Blair & Company
Illinois
$13.2M -$4.97M -12,164 -27%
NW
289
NewEdge Wealth
Pennsylvania
$13.1M +$1.48M +3,623 +13%
WCMN
290
Westchester Capital Management (Nebraska)
Nebraska
$13M +$293K +717 +2%
TSW
291
Thompson Siegel & Walmsley
Virginia
$13M +$2.31M +5,652 +22%
WT
292
Washington Trust
Rhode Island
$13M +$17.6K +43 +0.1%
OAM
293
Oppenheimer Asset Management
New York
$13M -$52.8K -129 -0.4%
QCM
294
QRG Capital Management
Illinois
$12.9M +$12.9M +31,646 New
GAM
295
Gotham Asset Management
New York
$12.9M +$1.62M +3,970 +14%
GT
296
Glenmede Trust
Pennsylvania
$12.9M -$1.84M -4,499 -12%
AFG
297
Albion Financial Group
Utah
$12.9M -$145K -354 -1%
Janus Henderson Group
298
Janus Henderson Group
United Kingdom
$12.8M +$4.42M +10,793 +52%
CFB
299
Cullen/Frost Bankers
Texas
$12.7M +$39.3K +96 +0.3%
HTI
300
Hikari Tsushin Inc
Japan
$12.7M – – –
10 11
12
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