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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 %
Balyasny Asset Management
501
Balyasny Asset Management
Illinois
$6.46M -$3.3M -7,175 -34%
CII
502
Capital International Inc
California
$6.46M +$1.06M +2,292 +20%
SYBT
503
Stock Yards Bank & Trust
Kentucky
$6.46M +$113K +245 +2%
LK
504
Lumbard & Kellner
New Hampshire
$6.42M -$233K -521 -4%
CNBT
505
Canandaigua National Bank & Trust
New York
$6.42M -$112K -243 -2%
LSERS
506
Louisiana State Employees Retirement System
Louisiana
$6.4M -$414K -900 -6%
TCOV
507
Trust Company of Vermont
Vermont
$6.38M +$6.91K +15 +0.1%
IC
508
IEQ Capital
California
$6.35M +$124K +269 +2%
FTC
509
Farmers Trust Company
Ohio
$6.26M -$218K -473 -3%
AI
510
Ariel Investments
Illinois
$6.25M – – –
DAC
511
Dividend Assets Capital
South Carolina
$6.23M +$455K +988 +8%
CTA
512
Colonial Trust Advisors
South Carolina
$6.21M +$299K +650 +5%
IWC
513
Integrated Wealth Concepts
Massachusetts
$6.18M +$801K +1,740 +15%
AF
514
Allworth Financial
California
$6.12M +$397K +862 +7%
ECM
515
Evergreen Capital Management
Washington
$6.06M +$30.8K +67 +0.5%
CSIC
516
Clifford Swan Investment Counsel
California
$6M -$737K -1,600 -11%
FMC
517
First Merchants Corp
Indiana
$5.98M +$206K +448 +4%
CCM
518
Canal Capital Management
Virginia
$5.96M +$391K +850 +7%
IAN
519
Integrated Advisors Network
Texas
$5.95M -$104K -226 -2%
M
520
MOTCO
Texas
$5.94M -$41.9K -91 -0.7%
FT
521
Fiduciary Trust
Massachusetts
$5.94M -$150K -325 -2%
EW
522
Evexia Wealth
Wisconsin
$5.94M +$55.4K +122 +0.9%
SAM
523
Smithbridge Asset Management
Pennsylvania
$5.92M +$53.9K +117 +0.9%
AMM
524
American Money Management
California
$5.91M +$142K +308 +2%
SB
525
Simmons Bank
Arkansas
$5.86M -$79.2K -172 -1%
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