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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 %
PFS
451
Prospera Financial Services
Texas
$6.82M +$454K +1,108 +7%
LA
452
Lynch & Associates
Indiana
$6.78M -$33.5K -82 -0.5%
GC
453
Grimes & Company
Massachusetts
$6.69M +$211K +516 +3%
WLPWM
454
Walled Lake Planning & Wealth Management
Illinois
$6.68M +$129K +315 +2%
BCM
455
Birmingham Capital Management
Alabama
$6.67M +$40.9K +100 +0.6%
SWM
456
Stockman Wealth Management
Montana
$6.67M +$27.8K +68 +0.4%
HCM
457
Horrell Capital Management
Arkansas
$6.67M -$88.7K -217 -1%
MIA
458
MainStreet Investment Advisors
Illinois
$6.66M -$243K -595 -4%
Allianz Asset Management
459
Allianz Asset Management
Germany
$6.65M +$4.29M +10,498 +182%
SCP
460
Silverleafe Capital Partners
Tennessee
$6.61M +$8.59K +21 +0.1%
APSI
461
Asset Planning Services Inc
Louisiana
$6.59M +$18.4K +45 +0.3%
BC
462
Bartlett & Co
Ohio
$6.59M -$122K -298 -2%
BCWM
463
Bartlett & Co Wealth Management
Ohio
$6.59M -$122K -298 -2%
RCW
464
Rheos Capital Works
Japan
$6.58M – – –
FCMC
465
Founders Capital Management (Connecticut)
Connecticut
$6.58M -$234K -571 -3%
SAM
466
Securian Asset Management
Minnesota
$6.58M -$1.14M -2,792 -15%
VI
467
Vestcor Inc
New Brunswick, Canada
$6.55M -$469K -1,146 -7%
NB
468
Northwest Bancshares
Pennsylvania
$6.52M +$200K +490 +3%
BP
469
Broadleaf Partners
Ohio
$6.52M -$40.5K -99 -0.6%
SC
470
Schulhoff & Co
Ohio
$6.44M -$207K -506 -3%
ACIM
471
Azimuth Capital Investment Management
Michigan
$6.43M +$32.7K +80 +0.5%
DAC
472
Dividend Assets Capital
South Carolina
$6.42M +$886K +2,166 +16%
TC
473
TownSquare Capital
Utah
$6.41M -$107K -262 -2%
WAM
474
Weatherly Asset Management
California
$6.37M -$56K -137 -0.9%
WAM
475
Werlinich Asset Management
Connecticut
$6.36M +$33.1K +81 +0.5%
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