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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 %
LCM
551
Logan Capital Management
Pennsylvania
$4.85M -$2.05K -5 -0%
HFS
552
Hantz Financial Services
Michigan
$4.84M +$123K +300 +3%
MA
553
Mutual Advisors
Nebraska
$4.79M -$1.01M -2,479 -17%
NMERB
554
New Mexico Educational Retirement Board
New Mexico
$4.78M +$286K +700 +6%
CWM
555
Chronos Wealth Management
Florida
$4.77M +$79.7K +195 +2%
BIG
556
Builder Investment Group
Georgia
$4.75M – – –
Empower Advisory Group
557
Empower Advisory Group
Colorado
$4.74M +$1.01M +2,465 +27%
GFS
558
GYL Financial Synergies
Connecticut
$4.7M -$26.6K -65 -0.6%
IMRF
559
Illinois Municipal Retirement Fund
Illinois
$4.69M – – –
HPC
560
HM Payson & Co
Maine
$4.67M +$509K +1,244 +12%
PSP
561
Principal Street Partners
Tennessee
$4.65M -$67.5K -165 -1%
WIM
562
WealthPlan Investment Management
Nebraska
$4.59M +$2.79M +6,833 +156%
PCM
563
Parsons Capital Management
Rhode Island
$4.58M -$10.6K -26 -0.2%
SAM
564
Synergy Asset Management
Washington
$4.58M +$439K +1,073 +11%
AG
565
Arctis Global
Puerto Rico
$4.57M -$13.4M -32,835 -75%
GP
566
Girard Partners
Pennsylvania
$4.56M -$28.2K -69 -0.6%
SIA
567
Soltis Investment Advisors
Utah
$4.55M -$166K -405 -4%
BIM
568
Bridges Investment Management
Nebraska
$4.55M +$225K +550 +5%
IFAM
569
Institutional & Family Asset Management
Colorado
$4.53M -$5.32K -13 -0.1%
ECML
570
Eagle Capital Management (Louisiana)
Louisiana
$4.51M +$19.2K +47 +0.4%
BFA
571
Benedict Financial Advisors
Georgia
$4.51M +$10.2K +25 +0.2%
CCM
572
Coldstream Capital Management
Washington
$4.49M +$201K +492 +5%
DAS
573
Dynamic Advisor Solutions
Arizona
$4.45M +$322K +787 +8%
LFAS
574
Level Four Advisory Services
Texas
$4.44M +$115K +281 +3%
AG
575
Ascent Group
Virginia
$4.42M +$227K +513 +5%
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