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Lockheed Martin
LMT

Overview Fund Activity

2,270 hedge funds and large institutions have $90B invested in Lockheed Martin in 2023 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 900 increasing their positions, 906 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,270
Holders Change
-39
Holders Change %
-1.69%
% of All Funds
36.33%
Holding in Top 10
78
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-25%
% of All Funds
1.25%
New
134
Increased
900
Reduced
906
Closed
124
Calls
$1.69B
Puts
$1.42B
Net Calls
+$272M
Net Calls Change
-$241M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$168M
2
Millennium Management
Millennium Management
New York
+$116M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
4
MMC
Mizuho Markets Cayman
Cayman Islands
+$106M
5
BG
Bahl & Gaynor
Ohio
+$106M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$759M
2
GQG Partners
GQG Partners
Florida
-$533M
3
BlackRock
BlackRock
New York
-$522M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$394M
5
Charles Schwab
Charles Schwab
California
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
576
Virtu Financial
New York
$5.06M +$5.06M +10,700 New
USCWA
577
U.S. Capital Wealth Advisors
Texas
$5.04M -$71.4K -151 -1%
AHB
578
Abner Herrman & Brock
New Jersey
$5.01M – – –
ACP
579
Aviance Capital Partners
Florida
$4.99M +$3.78K +8 +0.1%
Acadian Asset Management
580
Acadian Asset Management
Massachusetts
$4.99M +$787K +1,667 +19%
HPC
581
HM Payson & Co
Maine
$4.98M +$106K +224 +2%
QC
582
Quadrature Capital
United Kingdom
$4.98M +$4.98M +10,527 New
RPC
583
Rossmore Private Capital
Connecticut
$4.98M +$186K +393 +4%
CAM
584
Cypress Asset Management
Texas
$4.95M -$54.8K -116 -1%
LFAS
585
Level Four Advisory Services
Texas
$4.92M -$1.04M -2,194 -17%
BIM
586
Bridges Investment Management
Nebraska
$4.89M +$17.5K +37 +0.4%
MOS
587
MGO One Seven
Ohio
$4.89M +$1.58M +3,343 +48%
RWM
588
RBA Wealth Management
California
$4.88M +$126K +266 +3%
OPTFSNA
589
Old Point Trust & Financial Services N A
Virginia
$4.88M +$59.1K +125 +1%
HWM
590
HB Wealth Management
Georgia
$4.88M -$44K -93 -0.9%
NL
591
NWAM LLC
Washington
$4.87M +$291K +616 +6%
CRI
592
Commonwealth Retirement Investments
Virginia
$4.86M +$21.7K +46 +0.4%
GAM
593
Griffin Asset Management
New York
$4.86M -$8.04K -17 -0.2%
4WM
594
44 Wealth Management
Oregon
$4.86M +$152K +321 +3%
BRM
595
Boston Research & Management
Massachusetts
$4.84M +$22.2K +47 +0.5%
ACM
596
Alpha Capital Management
Texas
$4.81M – – –
UAM
597
Unison Asset Management
Florida
$4.81M +$252K +533 +6%
LBWM
598
Left Brain Wealth Management
Illinois
$4.81M -$4.18K -9 -0.1%
MLICM
599
Metropolitan Life Insurance Company (MetLife)
New York
$4.8M -$1.39M -2,939 -22%
BB
600
Busey Bank
Illinois
$4.79M +$180K +381 +4%
22 23
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