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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 %
MOACM
301
Mutual of America Capital Management
New York
$12.7M -$432K -1,057 -3%
CIBC World Market
302
CIBC World Market
Ontario, Canada
$12.5M +$381K +931 +3%
AIM
303
ARK Investment Management
Florida
$12.5M +$1.29M +3,166 +12%
EGM
304
Engineers Gate Manager
New York
$12.5M +$9.55M +23,344 +328%
PA
305
Pinnacle Associates
New York
$12.4M -$96.5K -236 -0.8%
TC
306
TwinBeech Capital
New York
$12.1M +$4.55M +11,124 +60%
CA
307
Cullinan Associates
Kentucky
$12.1M +$1M +2,448 +9%
LCM
308
LVM Capital Management
Michigan
$12.1M +$1.39M +3,389 +13%
ACA
309
Anchor Capital Advisors
Massachusetts
$12.1M -$487K -1,191 -4%
ASN
310
Advisory Services Network
Georgia
$12.1M +$570K +1,394 +5%
UCFA
311
United Capital Financial Advisors
Texas
$12.1M -$136K -333 -1%
SOADOR
312
State of Alaska Department of Revenue
Alaska
$12.1M -$536K -1,310 -4%
ANBT
313
American National Bank & Trust
Texas
$12M +$431K +1,054 +4%
GIM
314
Goelzer Investment Management
Indiana
$12M -$1.07M -2,605 -8%
CIC
315
Carnegie Investment Counsel
Ohio
$11.8M +$261K +638 +2%
BFS
316
Bradley Foster & Sargent
Connecticut
$11.8M – – –
VIP
317
Vantage Investment Partners
Missouri
$11.8M +$971K +2,375 +9%
Russell Investments Group
318
Russell Investments Group
United Kingdom
$11.6M -$2.88M -7,051 -20%
RJT
319
Raymond James Trust
Florida
$11.6M +$559K +1,368 +5%
Group One Trading
320
Group One Trading
Illinois
$11.6M +$11.6M +28,305 New
ONB
321
Old National Bancorp
Indiana
$11.6M -$1.59M -3,876 -12%
BFIC
322
Bedell Frazier Investment Counselling
California
$11.6M -$362K -884 -3%
TS
323
Tamar Securities
California
$11.5M +$1.16M +2,831 +11%
IG
324
ING Group
Netherlands
$11.5M -$1.66M -4,059 -13%
PCIA
325
Prime Capital Investment Advisors
Kansas
$11.4M -$9K -22 -0.1%
11 12
13
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