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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 %
SOADOR
301
State of Alaska Department of Revenue
Alaska
$14.2M -$6.14M -13,332 -30%
ACA
302
Anchor Capital Advisors
Massachusetts
$14.2M +$26.2K +57 +0.2%
PA
303
Pinnacle Associates
New York
$14.1M -$27.2K -59 -0.2%
Rafferty Asset Management
304
Rafferty Asset Management
New York
$14.1M -$2.01M -4,366 -12%
AWS
305
Atria Wealth Solutions
New York
$14.1M +$360K +783 +3%
PMG
306
ProVise Management Group
Florida
$13.9M -$2.66M -5,775 -16%
UCFA
307
United Capital Financial Advisors
Texas
$13.7M -$1.82M -3,959 -12%
Mackenzie Financial
308
Mackenzie Financial
Ontario, Canada
$13.7M +$2.62M +5,663 +24%
CIBC World Market
309
CIBC World Market
Ontario, Canada
$13.7M +$592K +1,286 +5%
Thrivent Financial for Lutherans
310
Thrivent Financial for Lutherans
Minnesota
$13.6M +$1.96M +4,272 +17%
BFIC
311
Bedell Frazier Investment Counselling
California
$13.4M -$65.4K -142 -0.5%
PR
312
Payden & Rygel
California
$13.3M +$13M +28,180 +3,808%
BSW
313
Buckingham Strategic Wealth
Missouri
$13.3M +$1.61M +3,488 +14%
ANBT
314
American National Bank & Trust
Texas
$13.1M +$2.17M +4,723 +20%
NW
315
NewEdge Wealth
Pennsylvania
$13M +$529K +1,149 +4%
KP
316
Kiltearn Partners
United Kingdom
$13M -$10.5M -22,800 -45%
CIC
317
Carnegie Investment Counsel
Ohio
$13M +$155K +337 +1%
ASN
318
Advisory Services Network
Georgia
$13M -$1.12M -2,432 -8%
PCIA
319
Prime Capital Investment Advisors
Kansas
$12.9M +$4.17M +9,062 +48%
SAM
320
Strategy Asset Managers
California
$12.9M +$703K +1,527 +6%
GAM
321
Gotham Asset Management
New York
$12.7M +$2.76M +6,003 +28%
TI
322
Trexquant Investment
Connecticut
$12.6M -$4.59M -9,979 -27%
AIM
323
ARK Investment Management
Florida
$12.6M +$242K +526 +2%
CA
324
Cullinan Associates
Kentucky
$12.5M +$1.94M +4,206 +18%
BWL
325
Bogart Wealth LLC
Virginia
$12.5M +$16.1K +35 +0.1%
11 12
13
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