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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 %
SDIC
376
South Dakota Investment Council
South Dakota
$9.89M -$1.38M -2,995 -12%
DC
377
Davenport & Co
Virginia
$9.85M +$135K +293 +1%
NB
378
Norinchukin Bank
Japan
$9.82M +$2.86M +6,214 +41%
GFG
379
Greystone Financial Group
Michigan
$9.69M +$744K +1,616 +8%
WFG
380
Wills Financial Group
Virginia
$9.6M +$172K +374 +2%
SIA
381
Sit Investment Associates
Minnesota
$9.57M +$5.46M +11,860 +133%
PGFC
382
Peapack-Gladstone Financial Corp
New Jersey
$9.55M +$255K +554 +3%
TCM
383
Tufton Capital Management
Maryland
$9.54M -$417K -905 -4%
AI
384
Atria Investments
North Carolina
$9.52M +$200K +434 +2%
TRSOTSOK
385
Teachers Retirement System of the State of Kentucky
Kentucky
$9.5M -$841K -1,827 -8%
Janus Henderson Group
386
Janus Henderson Group
United Kingdom
$9.49M -$549K -1,192 -5%
BCIM
387
British Columbia Investment Management
British Columbia, Canada
$9.48M -$209K -453 -2%
VNA
388
Valley National Advisers
Pennsylvania
$9.45M -$573K -1,244 -6%
PCA
389
Private Capital Advisors
Connecticut
$9.45M -$334K -725 -3%
SMDAM
390
Sumitomo Mitsui DS Asset Management
Japan
$9.35M +$349K +759 +4%
Amundi
391
Amundi
France
$9.29M -$264K -571 -3%
CTC
392
Central Trust Company
Missouri
$9.24M -$54.3K -118 -0.6%
SBIA
393
Sheaff Brock Investment Advisors
Indiana
$9.2M -$49.7K -108 -0.5%
NEAM
394
New England Asset Management
Connecticut
$9.12M – – –
VHAM
395
Van Hulzen Asset Management
California
$9.11M +$4.92M +10,682 +117%
MAM
396
Mastrapasqua Asset Management
Tennessee
$9.06M -$40.5K -88 -0.4%
PMIA
397
Patrick Mauro Investment Advisor
Illinois
$9.02M +$264K +574 +3%
BIA
398
Biondo Investment Advisors
Pennsylvania
$9M +$34.1K +74 +0.4%
JWM
399
Jackson Wealth Management
Florida
$8.98M +$8.98M +19,509 New
NCM
400
Novare Capital Management
North Carolina
$8.86M -$415K -902 -4%
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