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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 %
HA
601
Hamel Associates
New Jersey
$4.5M +$477K +1,037 +12%
MWM
602
Marietta Wealth Management
Georgia
$4.48M +$16.6K +36 +0.4%
LPT
603
Legacy Private Trust
Wisconsin
$4.47M +$96.2K +209 +2%
BB
604
Busey Bank
Illinois
$4.47M -$199K -433 -4%
MFG
605
Merit Financial Group
Georgia
$4.46M +$1.07M +2,321 +32%
CFG
606
Citizens Financial Group
Rhode Island
$4.44M -$37.8K -82 -0.8%
BCFS
607
Butensky & Cohen Financial Security
Florida
$4.43M -$198K -431 -4%
Loomis, Sayles & Company
608
Loomis, Sayles & Company
Massachusetts
$4.43M -$1.31M -2,848 -23%
SEEDPG
609
S.E.E.D. Planning Group
New York
$4.42M +$9.67K +21 +0.2%
II
610
IFM Investors
Australia
$4.4M -$5.8M -12,591 -57%
PIN
611
Prudent Investors Network
California
$4.4M -$63.1K -137 -1%
XF
612
XML Financial
Maryland
$4.39M +$190K +412 +5%
RBA
613
Richard Bernstein Advisors
New York
$4.39M -$599K -1,301 -12%
VWM
614
Valley Wealth Managers
New Jersey
$4.39M -$267K -579 -6%
QCM
615
Quantinno Capital Management
New York
$4.37M -$787K -1,709 -15%
AP
616
Americana Partners
Texas
$4.36M +$1.38K +3 +0%
TF
617
TIAA FSB
Florida
$4.36M -$65.4K -142 -1%
JHCP
618
Jackson Hole Capital Partners
Oklahoma
$4.34M -$233K -507 -5%
KC
619
Kingfisher Capital
North Carolina
$4.3M -$67.7K -147 -2%
SL
620
Summitry LLC
California
$4.26M +$62.2K +135 +1%
WB
621
WesBanco Bank
West Virginia
$4.26M -$323K -701 -7%
AG
622
Ascent Group
Virginia
$4.26M -$1.28M -2,839 -23%
FNBOO
623
First National Bank of Omaha
Nebraska
$4.26M -$27.2K -59 -0.6%
PWA
624
Primoris Wealth Advisors
Florida
$4.26M -$25.8K -56 -0.6%
FCH
625
Freestone Capital Holdings
Washington
$4.25M -$180K -392 -4%
23 24
25
26 27