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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 %
OA
426
Oak Associates
Ohio
$8.03M +$7.83K +17 +0.1%
KeyBank National Association
427
KeyBank National Association
Ohio
$8M +$1.38M +2,987 +21%
BCI
428
Brinker Capital Investments
Pennsylvania
$7.99M +$1.29M +2,794 +19%
OPS
429
Orion Portfolio Solutions
Nebraska
$7.99M +$1.29M +2,794 +19%
MSRPS
430
Maryland State Retirement & Pension System
Maryland
$7.95M -$346K -752 -4%
VI
431
Vestcor Inc
New Brunswick, Canada
$7.9M +$1.56M +3,390 +25%
Verition Fund Management
432
Verition Fund Management
Connecticut
$7.88M +$5.84M +12,686 +286%
Fayez Sarofim & Co
433
Fayez Sarofim & Co
Texas
$7.87M -$9.21K -20 -0.1%
WAS
434
Wesleyan Assurance Society
United Kingdom
$7.83M – – –
TCOK
435
Trust Company of Kansas
Kansas
$7.81M -$94.4K -205 -1%
LI
436
Lafayette Investments
Maryland
$7.78M -$9.67K -21 -0.1%
MIA
437
MainStreet Investment Advisors
Illinois
$7.77M -$235K -510 -3%
WIC
438
Woodmont Investment Counsel
Tennessee
$7.77M -$52.9K -115 -0.7%
DWM
439
Destination Wealth Management
California
$7.77M -$221K -480 -3%
BBA
440
BLB&B Advisors
Pennsylvania
$7.76M +$1.09M +2,378 +16%
BL
441
BCWM LLC
Kansas
$7.68M +$5.99K +13 +0.1%
FCMC
442
Founders Capital Management (Connecticut)
Connecticut
$7.67M +$15.2K +33 +0.2%
LA
443
Lynch & Associates
Indiana
$7.67M +$88.4K +192 +1%
MCM
444
Mattern Capital Management
Colorado
$7.62M +$359K +780 +5%
VPIM
445
Vanguard Personalized Indexing Management
California
$7.62M +$224K +487 +3%
HCM
446
Horrell Capital Management
Arkansas
$7.61M +$921 +2 +0%
ETC
447
Exchange Traded Concepts
Oklahoma
$7.59M +$374K +812 +5%
BC
448
Bartlett & Co
Ohio
$7.56M +$39.1K +85 +0.5%
BCWM
449
Bartlett & Co Wealth Management
Ohio
$7.56M +$39.1K +85 +0.5%
AIA
450
Allied Investment Advisors
Montana
$7.55M +$250K +542 +3%
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