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Lockheed Martin
LMT

Overview Fund Activity

2,270 hedge funds and large institutions have $90B invested in Lockheed Martin in 2023 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 900 increasing their positions, 906 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,270
Holders Change
-39
Holders Change %
-1.69%
% of All Funds
36.33%
Holding in Top 10
78
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-25%
% of All Funds
1.25%
New
134
Increased
900
Reduced
906
Closed
124
Calls
$1.69B
Puts
$1.42B
Net Calls
+$272M
Net Calls Change
-$241M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$168M
2
Millennium Management
Millennium Management
New York
+$116M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
4
MMC
Mizuho Markets Cayman
Cayman Islands
+$106M
5
BG
Bahl & Gaynor
Ohio
+$106M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$759M
2
GQG Partners
GQG Partners
Florida
-$533M
3
BlackRock
BlackRock
New York
-$522M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$394M
5
Charles Schwab
Charles Schwab
California
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
401
Biondo Investment Advisors
Pennsylvania
$9.21M +$135K +285 +1%
GFG
402
Greystone Financial Group
Michigan
$9.18M -$460K -973 -5%
Twin Tree Management
403
Twin Tree Management
Texas
$9.15M +$9.15M +19,364 New
Daiwa Securities Group
404
Daiwa Securities Group
Japan
$9.13M -$3.57M -7,552 -28%
HIMCH
405
Hartford Investment Management Co (HIMCO)
Connecticut
$9.09M -$2.13M -4,513 -19%
SAM
406
Securian Asset Management
Minnesota
$9.08M -$173K -367 -2%
CBTWT
407
Community Bank & Trust (Waco, Texas)
Texas
$9.05M -$121K -255 -1%
PMIA
408
Patrick Mauro Investment Advisor
Illinois
$8.99M +$503K +1,064 +6%
IAIM
409
Industrial Alliance Investment Management
Quebec, Canada
$8.98M -$1.52M -3,206 -14%
MC
410
Moors & Cabot
Massachusetts
$8.96M -$332K -703 -4%
PCIA
411
Prime Capital Investment Advisors
Kansas
$8.95M -$2.73M -5,784 -23%
PAS
412
Park Avenue Securities
New York
$8.85M +$897K +1,898 +11%
MC
413
Miramar Capital
Illinois
$8.85M -$62.4K -132 -0.7%
NIG
414
NFJ Investment Group
Texas
$8.8M -$2.49M -5,273 -22%
ZCM
415
Ziegler Capital Management
Illinois
$8.76M -$36.4K -77 -0.4%
EWA
416
EP Wealth Advisors
California
$8.74M +$4.1M +11,950 +88%
GI
417
Gradient Investments
Minnesota
$8.7M -$473 -1 -0%
KWMG
418
King Wealth Management Group
Florida
$8.55M +$52K +110 +0.6%
FPGT
419
Financial Partners Group (Tennessee)
Tennessee
$8.54M +$33.6K +71 +0.4%
MSRPS
420
Maryland State Retirement & Pension System
Maryland
$8.52M -$140K -296 -2%
KRS
421
Kentucky Retirement Systems
Kentucky
$8.49M -$278K -589 -3%
FFIC
422
First Fiduciary Investment Counsel
Ohio
$8.48M -$254K -538 -3%
MCM
423
Maple Capital Management
Vermont
$8.47M +$281K +594 +3%
KIC
424
Keating Investment Counselors
Florida
$8.44M -$240K -507 -3%
Wealth Enhancement Advisory Services
425
Wealth Enhancement Advisory Services
Minnesota
$8.41M +$2.1M +4,439 +33%
15 16
17
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