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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 %
TRCT
401
Tower Research Capital (TRC)
New York
$8.84M +$5.05M +10,975 +134%
Lazard Asset Management
402
Lazard Asset Management
New York
$8.79M -$393K -853 -4%
Kovitz Investment Group Partners
403
Kovitz Investment Group Partners
Illinois
$8.79M -$677K -1,471 -7%
CBTWT
404
Community Bank & Trust (Waco, Texas)
Texas
$8.78M -$30.8K -67 -0.4%
MC
405
Moors & Cabot
Massachusetts
$8.75M +$24.4K +53 +0.3%
MC
406
Miramar Capital
Illinois
$8.71M +$90.7K +197 +1%
SAM
407
Securian Asset Management
Minnesota
$8.69M -$150K -326 -2%
AAM
408
Ardevora Asset Management
United Kingdom
$8.62M -$397K -863 -4%
TC
409
TwinBeech Capital
New York
$8.55M -$7.36M -15,978 -46%
MCM
410
Maple Capital Management
Vermont
$8.5M +$251K +546 +3%
KWMG
411
King Wealth Management Group
Florida
$8.49M +$162K +352 +2%
ZCM
412
Ziegler Capital Management
Illinois
$8.49M -$48.3K -105 -0.6%
SI
413
Stephens Inc
Arkansas
$8.43M -$1.41M -3,056 -14%
PAS
414
Park Avenue Securities
New York
$8.4M -$223K -485 -3%
KRS
415
Kentucky Retirement Systems
Kentucky
$8.34M +$72.3K +157 +0.9%
HLCM
416
Hi-Line Capital Management
South Dakota
$8.33M -$1M -2,180 -11%
Wealth Enhancement Advisory Services
417
Wealth Enhancement Advisory Services
Minnesota
$8.31M +$114K +247 +1%
FPGT
418
Financial Partners Group (Tennessee)
Tennessee
$8.3M -$12K -26 -0.1%
Jones Financial Companies
419
Jones Financial Companies
Missouri
$8.28M +$148K +322 +2%
1IA
420
1834 Investment Advisors
Wisconsin
$8.27M -$916K -1,990 -10%
Daiwa Securities Group
421
Daiwa Securities Group
Japan
$8.27M -$622K -1,352 -7%
FFIC
422
First Fiduciary Investment Counsel
Ohio
$8.25M -$7.83K -17 -0.1%
HSA
423
HBK Sorce Advisory
Pennsylvania
$8.13M +$4.89M +10,626 +151%
RWP
424
RWA Wealth Partners
Massachusetts
$8.04M +$1.86M +4,032 +30%
KIC
425
Keating Investment Counselors
Florida
$8.04M -$180K -392 -2%
15 16
17
18 19