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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 %
PIA
601
Petredis Investment Advisors
Pennsylvania
$4.12M +$4.09K +10 +0.1%
BCFS
602
Butensky & Cohen Financial Security
Florida
$4.1M +$164K +400 +4%
FCMT
603
Founders Capital Management (Texas)
Texas
$4.09M -$8.18K -20 -0.2%
SIAP
604
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.08M +$328K +802 +9%
LBWM
605
Left Brain Wealth Management
Illinois
$4.07M -$59.3K -145 -1%
IIM
606
Intact Investment Management
Quebec, Canada
$4.05M – – –
HA
607
Hamel Associates
New Jersey
$4.05M +$45.8K +112 +1%
GAM
608
Griffin Asset Management
New York
$4.04M -$136K -332 -3%
TIAA Trust, National Association
609
TIAA Trust, National Association
North Carolina
$4.02M +$4.02M +9,831 New
XF
610
XML Financial
Maryland
$3.99M +$85.5K +209 +2%
MFG
611
Merit Financial Group
Georgia
$3.98M +$20.4K +50 +0.5%
Loomis, Sayles & Company
612
Loomis, Sayles & Company
Massachusetts
$3.98M +$42.1K +103 +1%
MWM
613
Marietta Wealth Management
Georgia
$3.93M -$50.3K -123 -1%
TI
614
Tidal Investments
Wisconsin
$3.91M +$386K +943 +11%
RBA
615
Richard Bernstein Advisors
New York
$3.9M – – –
TSS
616
Two Sigma Securities
New York
$3.87M +$286K +700 +8%
ACM
617
Alpha Capital Management
Texas
$3.87M -$170K -416 -4%
SL
618
Summitry LLC
California
$3.87M +$77.7K +190 +2%
PI
619
Putnam Investments
Massachusetts
$3.83M -$2.72M -6,662 -42%
BB
620
Busey Bank
Illinois
$3.83M -$142K -346 -4%
KC
621
Kingfisher Capital
North Carolina
$3.83M +$4.5K +11 +0.1%
VWM
622
Valley Wealth Managers
New Jersey
$3.81M -$88.3K -216 -2%
Credit Agricole
623
Credit Agricole
France
$3.8M +$1.98M +4,842 +109%
JAG
624
Journey Advisory Group
Kentucky
$3.8M +$200K +488 +6%
MLICM
625
Metropolitan Life Insurance Company (MetLife)
New York
$3.79M -$225K -549 -6%
23 24
25
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