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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 %
HT
526
HAP Trading
New York
$5.29M +$5.29M +12,946 New
SAM
527
Smithbridge Asset Management
Pennsylvania
$5.27M +$7.77K +19 +0.1%
FA
528
Fiduciary Alliance
South Carolina
$5.27M +$195K +478 +4%
SB
529
Simmons Bank
Arkansas
$5.26M +$49.1K +120 +0.9%
M
530
MOTCO
Texas
$5.25M -$29.9K -73 -0.6%
MCP
531
Martin Capital Partners
Oregon
$5.22M +$56.4K +138 +1%
NIM
532
Northeast Investment Management
Massachusetts
$5.19M -$633K -1,548 -11%
FT
533
Fiduciary Trust
Massachusetts
$5.17M -$104K -255 -2%
MA
534
Menlo Advisors
California
$5.09M -$7.77K -19 -0.2%
IC
535
IEQ Capital
California
$5.08M -$560K -1,370 -10%
LBC
536
Lowe Brockenbrough & Co
Virginia
$5.08M +$30.7K +75 +0.6%
TRCT
537
Tower Research Capital (TRC)
New York
$5.04M -$2.81M -6,868 -36%
BCM
538
Buckhead Capital Management
Georgia
$5.04M -$4.15M -10,153 -45%
BWS
539
Buck Wealth Strategies
Colorado
$5.03M +$112K +275 +2%
ECM
540
EagleClaw Capital Management
Massachusetts
$4.98M +$96.1K +235 +2%
SCA
541
Stokes Capital Advisors
South Carolina
$4.96M +$28.6K +70 +0.6%
CC
542
Courier Capital
New York
$4.95M +$31.1K +76 +0.6%
EWA
543
EP Wealth Advisors
California
$4.95M -$581K -1,421 -11%
DI
544
DFPG Investments
Utah
$4.94M +$850K +1,921 +21%
OGC
545
Oak Grove Capital
New Hampshire
$4.93M +$401K +980 +9%
CICI
546
Capital Investment Counsel Inc
North Carolina
$4.9M -$75.7K -185 -2%
UB
547
UMB Bank
Missouri
$4.9M -$60.1K -147 -1%
MWM
548
Meridian Wealth Management
Kentucky
$4.89M +$2.93M +7,156 +149%
PCOC
549
Power Corp of Canada
Canada
$4.89M – – –
API
550
Advisor Partners II
California
$4.86M -$27.8K -68 -0.6%
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