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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 %
USCWA
576
U.S. Capital Wealth Advisors
Texas
$4.37M -$15.1K -37 -0.3%
QCM
577
Qsemble Capital Management
New York
$4.36M +$3.99M +9,750 +1,083%
PVI
578
Pine Valley Investments
New Jersey
$4.34M +$1.24M +3,040 +40%
SWM
579
Spire Wealth Management
Virginia
$4.33M -$452K -1,105 -9%
UAM
580
Unison Asset Management
Florida
$4.33M +$60.9K +149 +1%
ACP
581
Aviance Capital Partners
Florida
$4.31M -$53.6K -131 -1%
RWM
582
RBA Wealth Management
California
$4.31M +$45K +110 +1%
OPTFSNA
583
Old Point Trust & Financial Services N A
Virginia
$4.31M -$18.8K -46 -0.4%
CRI
584
Commonwealth Retirement Investments
Virginia
$4.31M +$72.8K +178 +2%
HWM
585
HB Wealth Management
Georgia
$4.3M -$90.4K -221 -2%
BRM
586
Boston Research & Management
Massachusetts
$4.28M +$68.3K +167 +2%
BBVA
587
Banco Bilbao Vizcaya Argentaria
Spain
$4.27M -$48K -118 -1%
TPCW
588
TD Private Client Wealth
New York
$4.26M -$144K -353 -3%
CAM
589
Cypress Asset Management
Texas
$4.25M +$29.9K +73 +0.7%
RPC
590
Rossmore Private Capital
Connecticut
$4.22M +$13.1K +32 +0.3%
CA
591
Clearstead Advisors
Ohio
$4.22M +$2.23M +5,464 +112%
CFG
592
Citizens Financial Group
Rhode Island
$4.21M +$263K +642 +7%
NB
593
NBT Bank
New York
$4.19M +$614K +1,502 +17%
WP
594
WealthPLAN Partners
Nebraska
$4.18M +$1.19M +2,913 +40%
DFG
595
Demars Financial Group
Washington
$4.17M +$160K +392 +4%
SPC
596
Sigma Planning Corp
Michigan
$4.17M -$190K -464 -4%
MIH
597
Meitav Investment House
Israel
$4.15M -$11.1K -27 -0.3%
RIL
598
Rothschild Investment LLC
Illinois
$4.15M +$9.41K +23 +0.2%
TA
599
Townsend & Associates
Colorado
$4.14M -$1.33M -2,995 -24%
CIC
600
Chilton Investment Company
Connecticut
$4.13M -$1.01M -2,466 -20%
22 23
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