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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 %
MCP
526
Martin Capital Partners
Oregon
$5.81M -$100K -218 -2%
CIM
527
Contravisory Investment Management
Massachusetts
$5.81M -$11K -24 -0.2%
ECM
528
ExodusPoint Capital Management
New York
$5.79M -$14M -30,432 -71%
CIC
529
Chilton Investment Company
Connecticut
$5.79M +$783K +1,700 +16%
NGA
530
Naples Global Advisors
Florida
$5.78M -$168K -364 -3%
HEIP
531
Hudson Edge Investment Partners
New Jersey
$5.74M +$308K +668 +6%
MA
532
Menlo Advisors
California
$5.73M +$1.92M +4,169 +50%
FA
533
Fiduciary Alliance
South Carolina
$5.71M +$1.19M +2,580 +26%
LBC
534
Lowe Brockenbrough & Co
Virginia
$5.68M +$921 +2 +0%
CICI
535
Capital Investment Counsel Inc
North Carolina
$5.6M +$16.1K +35 +0.3%
TA
536
Townsend & Associates
Colorado
$5.6M +$406K +894 +8%
UB
537
UMB Bank
Missouri
$5.58M -$72.7K -158 -1%
SCA
538
Stokes Capital Advisors
South Carolina
$5.55M -$221K -481 -4%
BWS
539
Buck Wealth Strategies
Colorado
$5.54M +$325K +706 +6%
CC
540
Courier Capital
New York
$5.54M -$121K -263 -2%
API
541
Advisor Partners II
California
$5.51M +$22.6K +49 +0.4%
PCOC
542
Power Corp of Canada
Canada
$5.5M – – –
ECM
543
EagleClaw Capital Management
Massachusetts
$5.49M +$43.7K +95 +0.8%
LCM
544
Logan Capital Management
Pennsylvania
$5.46M -$197K -428 -3%
CGH
545
Crossmark Global Holdings
Texas
$5.42M +$245K +545 +5%
SWM
546
Spire Wealth Management
Virginia
$5.39M -$212K -461 -4%
BIG
547
Builder Investment Group
Georgia
$5.35M -$69.1K -150 -1%
GFS
548
GYL Financial Synergies
Connecticut
$5.32M -$206K -448 -4%
HFS
549
Hantz Financial Services
Michigan
$5.32M -$7.83K -17 -0.1%
SIA
550
Soltis Investment Advisors
Utah
$5.31M +$327K +711 +7%
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