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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 %
CCT
601
Chemung Canal Trust
New York
$4.79M -$144K -304 -3%
FCMT
602
Founders Capital Management (Texas)
Texas
$4.79M -$26K -55 -0.5%
VWM
603
Valley Wealth Managers
New Jersey
$4.78M -$64.3K -136 -1%
BBVA
604
Banco Bilbao Vizcaya Argentaria
Spain
$4.77M +$2.23M +4,710 +87%
BAM
605
Belpointe Asset Management
Nevada
$4.76M -$1.06M -2,248 -18%
PIA
606
Petredis Investment Advisors
Pennsylvania
$4.76M +$57.7K +122 +1%
BWM
607
BerganKDV Wealth Management
Minnesota
$4.75M +$211K +447 +5%
BCFS
608
Butensky & Cohen Financial Security
Florida
$4.75M -$130K -274 -3%
BCM
609
Brasada Capital Management
Texas
$4.74M +$788K +1,666 +20%
DFG
610
Demars Financial Group
Washington
$4.72M -$174K -368 -4%
WB
611
WesBanco Bank
West Virginia
$4.71M -$92.2K -195 -2%
JHCP
612
Jackson Hole Capital Partners
Oklahoma
$4.69M +$48.6K +103 +1%
FEG
613
Financial Enhancement Group
Indiana
$4.68M +$2.65M +5,918 +131%
RAM
614
Riggs Asset Management
Pennsylvania
$4.67M +$81.8K +173 +2%
FA
615
Fiduciary Alliance
South Carolina
$4.64M +$402K +850 +9%
MFG
616
Monte Financial Group
Connecticut
$4.62M -$45.4K -96 -1%
CFG
617
Citizens Financial Group
Rhode Island
$4.6M -$15.1K -32 -0.3%
MWM
618
Marietta Wealth Management
Georgia
$4.59M -$128K -271 -3%
PIN
619
Prudent Investors Network
California
$4.59M +$4.59M +9,702 New
TNB
620
Thomasville National Bank
Georgia
$4.57M +$83.7K +177 +2%
FCH
621
Freestone Capital Holdings
Washington
$4.55M -$196K -415 -4%
TF
622
TIAA FSB
Florida
$4.54M -$252K -534 -5%
SEEDPG
623
S.E.E.D. Planning Group
New York
$4.53M -$268K -567 -6%
MCM
624
Moore Capital Management
New York
$4.52M +$4.52M +9,565 New
LPT
625
Legacy Private Trust
Wisconsin
$4.49M -$610K -1,290 -12%
23 24
25
26 27