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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 %
BBA
401
BLB&B Advisors
Pennsylvania
$7.9M +$1.01M +2,460 +15%
CCFCSB
402
Cape Cod Five Cents Savings Bank
Massachusetts
$7.88M +$4.49M +10,974 +132%
MCM
403
Maple Capital Management
Vermont
$7.85M +$293K +717 +4%
MAM
404
Mastrapasqua Asset Management
Tennessee
$7.82M -$228K -557 -3%
Daiwa Securities Group
405
Daiwa Securities Group
Japan
$7.82M +$470K +1,150 +6%
NCM
406
Narwhal Capital Management
Georgia
$7.79M +$1.65M +4,037 +27%
Hudson Bay Capital Management
407
Hudson Bay Capital Management
Connecticut
$7.77M -$6.54M -16,000 -46%
MC
408
Moors & Cabot
Massachusetts
$7.75M -$23.7K -58 -0.3%
NEAM
409
New England Asset Management
Connecticut
$7.73M -$369K -903 -5%
KWMG
410
King Wealth Management Group
Florida
$7.71M +$165K +403 +2%
JFG
411
Jefferies Financial Group
New York
$7.66M +$7.66M +18,727 New
Lazard Asset Management
412
Lazard Asset Management
New York
$7.6M -$206K -503 -3%
Kovitz Investment Group Partners
413
Kovitz Investment Group Partners
Illinois
$7.57M -$235K -575 -3%
FFIC
414
First Fiduciary Investment Counsel
Ohio
$7.57M +$239K +585 +3%
Jones Financial Companies
415
Jones Financial Companies
Missouri
$7.54M +$184K +449 +2%
ZCM
416
Ziegler Capital Management
Illinois
$7.54M +$2.05K +5 +0%
CBTWT
417
Community Bank & Trust (Waco, Texas)
Texas
$7.53M +$161K +418 +2%
WIC
418
Woodmont Investment Counsel
Tennessee
$7.51M +$613K +1,499 +9%
MCM
419
Mattern Capital Management
Colorado
$7.5M +$734K +1,796 +11%
PAS
420
Park Avenue Securities
New York
$7.5M +$39.7K +97 +0.5%
RWP
421
RWA Wealth Partners
Massachusetts
$7.43M +$288K +704 +4%
FPGT
422
Financial Partners Group (Tennessee)
Tennessee
$7.38M +$9.41K +23 +0.1%
HLCM
423
Hi-Line Capital Management
South Dakota
$7.38M -$16.8K -41 -0.2%
KRS
424
Kentucky Retirement Systems
Kentucky
$7.38M -$33.5K -82 -0.5%
AP
425
Appleton Partners
Massachusetts
$7.29M -$7.53M -18,417 -51%
15 16
17
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