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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 %
CF
326
Cantor Fitzgerald
New York
$12.5M -$1.84K -4 -0%
RJT
327
Raymond James Trust
Florida
$12.5M -$14.3K -31 -0.1%
CAC
328
Core Alternative Capital
Georgia
$12.4M -$1.81M -3,925 -13%
RFC
329
Regions Financial Corp
Alabama
$12.4M -$439K -953 -3%
LIM
330
Leavell Investment Management
Alabama
$12.3M +$37.3K +81 +0.3%
CNB
331
Czech National Bank
Czech Republic
$12.3M -$38.7K -84 -0.3%
QC
332
Quadrature Capital
United Kingdom
$12.3M +$7.41M +16,103 +153%
FNBT
333
FineMark National Bank & Trust
Florida
$12.3M -$134K -290 -1%
TWC
334
TD Waterhouse Canada
Ontario, Canada
$12.2M -$1.09M -2,228 -8%
BFS
335
Bard Financial Services
Connecticut
$12.2M -$161K -350 -1%
CWM
336
CIBC World Markets
New York
$12.2M +$6.87M +14,916 +130%
VIP
337
Vantage Investment Partners
Missouri
$12.1M +$99.9K +217 +0.8%
LCM
338
LVM Capital Management
Michigan
$12.1M +$1.41M +3,060 +13%
CSS
339
Cubist Systematic Strategies
Connecticut
$12.1M -$20.1M -43,719 -63%
TSW
340
Thompson Siegel & Walmsley
Virginia
$12M +$1.66M +3,614 +16%
PAMS
341
Pictet Asset Management (Switzerland)
Switzerland
$12M -$147K -320 -1%
GIM
342
Grassi Investment Management
California
$12M – – –
LW
343
Linscomb Wealth
Texas
$11.9M -$506K -1,099 -4%
SCM
344
Shelton Capital Management
Colorado
$11.9M +$2.89M +6,285 +32%
BFS
345
Bradley Foster & Sargent
Connecticut
$11.8M +$106K +231 +0.9%
AA
346
Apriem Advisors
California
$11.8M +$23.9K +52 +0.2%
TS
347
Tamar Securities
California
$11.7M +$885K +1,923 +8%
Wolverine Trading
348
Wolverine Trading
Illinois
$11.6M +$5.34M +11,675 +85%
BC
349
Burney Company
Virginia
$11.6M +$172K +374 +2%
BFEC
350
Benjamin F. Edwards & Company
Missouri
$11.5M +$1.36M +2,949 +13%
12 13
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