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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 %
LIM
351
Leavell Investment Management
Alabama
$9.91M -$1.02M -2,493 -9%
SSA
352
South Street Advisors
New York
$9.88M +$22.9K +56 +0.2%
IAA
353
Independent Advisor Alliance
North Carolina
$9.86M +$395K +967 +4%
Public Sector Pension Investment Board (PSP Investments)
354
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.82M +$992K +2,425 +11%
OWIM
355
Old West Investment Management
California
$9.72M -$188K -459 -2%
EH
356
Equitable Holdings
New York
$9.68M +$746K +1,823 +8%
GFG
357
Greystone Financial Group
Michigan
$9.64M +$1.04M +2,541 +12%
PCA
358
Private Capital Advisors
Connecticut
$9.63M +$302K +664 +3%
Verition Fund Management
359
Verition Fund Management
Connecticut
$9.61M +$2.61M +6,377 +37%
YCM
360
Yousif Capital Management
Michigan
$9.59M -$384K -938 -4%
FC
361
FORA Capital
Florida
$9.56M +$7.85M +19,191 +459%
BFEC
362
Benjamin F. Edwards & Company
Missouri
$9.45M -$775K -1,894 -8%
CA
363
Cornerstone Advisors
North Carolina
$9.41M -$3.27M -8,000 -26%
EGA
364
Eagle Global Advisors
Texas
$9.39M -$5.82M -14,220 -38%
TA
365
TruWealth Advisors
Louisiana
$9.37M +$271K +663 +3%
NAMA
366
Nikko Asset Management Americas
New York
$9.36M -$845K -2,064 -8%
Schroder Investment Management Group
367
Schroder Investment Management Group
United Kingdom
$9.34M -$6.63M -16,215 -42%
VHAM
368
Van Hulzen Asset Management
California
$9.31M +$1.22M +2,974 +15%
UAS
369
United Asset Strategies
New York
$9.27M +$167K +409 +2%
Amundi
370
Amundi
France
$9.22M +$359K +815 +4%
BSW
371
Buckingham Strategic Wealth
Missouri
$9M -$2.82M -6,887 -24%
PMG
372
ProVise Management Group
Florida
$8.97M -$3.36M -8,205 -27%
MDCM
373
Morgan Dempsey Capital Management
Wisconsin
$8.93M -$274K -670 -3%
JWM
374
Jeppson Wealth Management
California
$8.93M +$92.8K +227 +1%
Wolverine Trading
375
Wolverine Trading
Illinois
$8.92M -$1.48M -3,623 -14%
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