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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 %
JIC
376
Johnson Investment Counsel
Ohio
$8.91M -$20.4K -50 -0.2%
AI
377
Atria Investments
North Carolina
$8.9M +$436K +1,065 +5%
WFG
378
Wills Financial Group
Virginia
$8.81M +$289K +707 +3%
AWAG
379
ARS Wealth Advisors Group
Florida
$8.8M -$9.41K -23 -0.1%
TCM
380
Tufton Capital Management
Maryland
$8.66M +$185K +452 +2%
DC
381
Davenport & Co
Virginia
$8.65M -$101K -246 -1%
SMDAM
382
Sumitomo Mitsui DS Asset Management
Japan
$8.62M +$315K +770 +4%
PGFC
383
Peapack-Gladstone Financial Corp
New Jersey
$8.56M +$74.4K +182 +0.9%
BCIM
384
British Columbia Investment Management
British Columbia, Canada
$8.47M +$52.3K +128 +0.6%
TRSOTSOK
385
Teachers Retirement System of the State of Kentucky
Kentucky
$8.44M – – –
BIA
386
Biondo Investment Advisors
Pennsylvania
$8.36M +$367K +897 +5%
JIP
387
Jaffetilchin Investment Partners
Florida
$8.3M -$717K -1,752 -8%
CTC
388
Central Trust Company
Missouri
$8.25M +$43.8K +107 +0.5%
VNA
389
Valley National Advisers
Pennsylvania
$8.23M -$165K -404 -2%
JWM
390
Jackson Wealth Management
Florida
$8.21M +$226K +553 +3%
KeyBank National Association
391
KeyBank National Association
Ohio
$8.2M +$1.09M +2,672 +15%
SDIC
392
South Dakota Investment Council
South Dakota
$8.13M -$659K -1,612 -8%
SI
393
Stephens Inc
Arkansas
$8.12M +$635K +1,553 +8%
SBIA
394
Sheaff Brock Investment Advisors
Indiana
$8.11M -$68.7K -168 -0.8%
PMIA
395
Patrick Mauro Investment Advisor
Illinois
$8.1M +$94.5K +231 +1%
MC
396
Miramar Capital
Illinois
$8.08M +$348K +851 +4%
N
397
Natixis
France
$8.07M -$9.51M -23,244 -54%
Wealthfront Advisers
398
Wealthfront Advisers
California
$8.06M -$1.77M -4,330 -18%
NCM
399
Novare Capital Management
North Carolina
$8M +$129K +316 +2%
ACM
400
Ariose Capital Management
Hong Kong
$7.97M +$7.97M +19,500 New
14 15
16
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