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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 %
SIAP
626
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.22M +$12.4K +27 +0.3%
MAM
627
Meeder Asset Management
Ohio
$4.21M – – –
BOCM
628
Bontempo Ohly Capital Management
Maryland
$4.2M +$4.14K +9 +0.1%
Empower Advisory Group
629
Empower Advisory Group
Colorado
$4.2M +$718K +1,559 +21%
DI
630
DFPG Investments
Utah
$4.18M +$216K +478 +5%
SBH
631
Segall Bryant & Hamill
Illinois
$4.16M +$27.6K +60 +0.7%
UHC
632
Union Heritage Capital
Michigan
$4.14M – – –
NL
633
NWAM LLC
Washington
$4.14M -$596K -1,294 -13%
FM
634
Foster & Motley
Ohio
$4.12M -$40.5K -88 -1%
CAL
635
Capital Analysts LLC
Pennsylvania
$4.1M -$65.8K -143 -2%
JAG
636
Journey Advisory Group
Kentucky
$4.05M +$412K +895 +11%
SLG
637
Stanley-Laman Group
Pennsylvania
$4.04M -$59.8K -130 -1%
TSS
638
Two Sigma Securities
New York
$4.04M +$860K +1,867 +27%
NB
639
NBT Bank
New York
$4.02M -$42.8K -93 -1%
TI
640
Tidal Investments
Wisconsin
$3.96M +$340K +738 +9%
FAP
641
Financial Advisory Partners
Florida
$3.93M +$27.6K +60 +0.7%
RIM
642
Reliant Investment Management
Tennessee
$3.92M +$3.92M +8,504 New
BOC
643
Barbara Oil Co
Illinois
$3.91M – – –
SFP
644
Shepherd Financial Partners
Massachusetts
$3.91M +$81K +176 +2%
WAP
645
Wealthcare Advisory Partners
Pennsylvania
$3.9M -$307K -667 -7%
OTPPB
646
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.9M +$901K +1,957 +30%
BCM
647
Brasada Capital Management
Texas
$3.9M -$719K -1,561 -16%
GI
648
GS Investments
Minnesota
$3.88M -$4.6K -10 -0.1%
MA
649
Montag & Associates
Georgia
$3.87M -$71.8K -156 -2%
Luther King Capital Management (LKCM)
650
Luther King Capital Management (LKCM)
Texas
$3.86M -$1.7M -3,702 -31%
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