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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 %
PSP
551
Principal Street Partners
Tennessee
$5.31M -$226K -491 -4%
CWM
552
Chronos Wealth Management
Florida
$5.28M +$3.22K +7 +0.1%
IMRF
553
Illinois Municipal Retirement Fund
Illinois
$5.28M – – –
PCM
554
Parsons Capital Management
Rhode Island
$5.17M -$34.1K -74 -0.7%
GP
555
Girard Partners
Pennsylvania
$5.17M -$354K -769 -6%
IFAM
556
Institutional & Family Asset Management
Colorado
$5.11M -$89.3K -194 -2%
OGC
557
Oak Grove Capital
New Hampshire
$5.1M +$4.64M +10,071 +991%
BFA
558
Benedict Financial Advisors
Georgia
$5.06M -$3.22K -7 -0.1%
NMERB
559
New Mexico Educational Retirement Board
New Mexico
$5.06M +$92.1K +200 +2%
ECML
560
Eagle Capital Management (Louisiana)
Louisiana
$5.06M -$19.3K -42 -0.4%
V
561
Veritable
Delaware
$4.99M -$15.7K -34 -0.3%
TPCW
562
TD Private Client Wealth
New York
$4.96M -$67.7K -147 -1%
HWM
563
HB Wealth Management
Georgia
$4.94M +$194K +422 +4%
Twin Tree Management
564
Twin Tree Management
Texas
$4.94M -$3.98M -8,644 -45%
USCWA
565
U.S. Capital Wealth Advisors
Texas
$4.93M +$21.6K +47 +0.4%
RWM
566
Ritholtz Wealth Management
New York
$4.92M -$2.17M -4,715 -31%
ACP
567
Aviance Capital Partners
Florida
$4.91M +$55.7K +121 +1%
SPC
568
Sigma Planning Corp
Michigan
$4.91M -$1.53M -3,314 -24%
BBVA
569
Banco Bilbao Vizcaya Argentaria
Spain
$4.89M +$243K +528 +5%
OPTFSNA
570
Old Point Trust & Financial Services N A
Virginia
$4.87M +$117K +255 +2%
LFAS
571
Level Four Advisory Services
Texas
$4.87M +$78.7K +171 +2%
BIM
572
Bridges Investment Management
Nebraska
$4.86M +$101K +219 +2%
AHB
573
Abner Herrman & Brock
New Jersey
$4.83M -$51.6K -112 -1%
CCM
574
Coldstream Capital Management
Washington
$4.82M -$174K -377 -3%
ACM
575
Alpha Capital Management
Texas
$4.81M – – –
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