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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 %
SNB
476
Security National Bank
Nebraska
$6.34M -$34.5K -84 -0.5%
TCOK
477
Trust Company of Kansas
Kansas
$6.33M -$610K -1,491 -9%
HIMCH
478
Hartford Investment Management Co (HIMCO)
Connecticut
$6.32M -$222K -542 -3%
CTC (Chicago Trading Company)
479
CTC (Chicago Trading Company)
Illinois
$6.29M -$3.81M -9,310 -38%
KWM
480
Kingsview Wealth Management
Oregon
$6.29M +$234K +572 +4%
SAM
481
Silvercrest Asset Management
New York
$6.28M -$4.09K -10 -0.1%
LNC
482
Lincoln National Corp
Pennsylvania
$6.25M +$101K +247 +2%
VFA
483
Valeo Financial Advisors
Indiana
$6.25M +$4.91K +12 +0.1%
QT
484
Quantbot Technologies
New York
$6.24M +$5.94M +14,515 +1,972%
CAM
485
Campion Asset Management
Virginia
$6.22M +$10.2K +25 +0.2%
CWM
486
CIBC World Markets
New York
$6.2M -$4.59M -11,235 -43%
VVP
487
Venture Visionary Partners
Ohio
$6.18M +$219K +535 +4%
WS
488
Wedbush Securities
California
$6.18M +$63.8K +156 +1%
GI
489
Gradient Investments
Minnesota
$6.15M -$13.5K -33 -0.2%
BFG
490
Berger Financial Group
Minnesota
$6.08M +$12.3K +30 +0.2%
CAM
491
Close Asset Management
United Kingdom
$6.04M -$13.1K -32 -0.2%
JAFL
492
Jay A. Fishman Ltd
Michigan
$6.04M -$6.13K -15 -0.1%
SC
493
Scotia Capital
Ontario, Canada
$6.03M -$282K -689 -4%
Pacer Advisors
494
Pacer Advisors
Pennsylvania
$6.03M +$133K +326 +2%
SYBT
495
Stock Yards Bank & Trust
Kentucky
$5.99M +$250K +611 +4%
NS
496
NBC Securities
Alabama
$5.98M +$5.98M +14,622 New
Jennison Associates
497
Jennison Associates
New York
$5.96M -$6.87M -16,787 -54%
CI
498
CX Institutional
Indiana
$5.96M +$3.99M +9,747 +202%
LWM
499
Lyell Wealth Management
California
$5.92M -$229K -559 -4%
IIC
500
Ironwood Investment Counsel
Arizona
$5.92M +$78.1K +191 +1%
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