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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 %
MIG
626
McGuire Investment Group
Rhode Island
$3.78M +$822K +2,011 +28%
SPA
627
Sherbrooke Park Advisers
New York
$3.78M +$2.64M +6,451 +230%
FM
628
Foster & Motley
Ohio
$3.78M +$124K +304 +3%
FIA
629
Foundations Investment Advisors
Arizona
$3.78M +$362K +885 +11%
LPT
630
Legacy Private Trust
Wisconsin
$3.78M -$196K -479 -5%
1832 Asset Management
631
1832 Asset Management
Ontario, Canada
$3.76M -$379K -926 -9%
MYAM
632
Meiji Yasuda Asset Management
Japan
$3.76M +$850K +2,079 +29%
JHCP
633
Jackson Hole Capital Partners
Oklahoma
$3.75M -$102K -250 -3%
WB
634
WesBanco Bank
West Virginia
$3.73M -$53.6K -131 -1%
FCH
635
Freestone Capital Holdings
Washington
$3.73M -$47K -115 -1%
AP
636
Americana Partners
Texas
$3.72M -$102K -252 -3%
PFA
637
Pathway Financial Advisers
Indiana
$3.72M +$3.72M +9,098 New
PWA
638
Primoris Wealth Advisors
Florida
$3.7M -$80.6K -197 -2%
NB
639
Norinchukin Bank
Japan
$3.69M -$5.04M -12,316 -58%
CAL
640
Capital Analysts LLC
Pennsylvania
$3.68M +$35.2K +86 +1%
UHC
641
Union Heritage Capital
Michigan
$3.68M – – –
AM
642
AGF Management
Ontario, Canada
$3.68M -$531K -1,298 -13%
II
643
IFM Investors
Australia
$3.66M -$250K -611 -6%
RIM
644
Reliant Investment Management
Tennessee
$3.66M +$184K +449 +5%
PCM
645
Prelude Capital Management
New York
$3.64M +$3.37M +8,236 +1,229%
SWP
646
Stratos Wealth Partners
Ohio
$3.64M +$382K +934 +12%
SEEDPG
647
S.E.E.D. Planning Group
New York
$3.64M -$289K -707 -7%
NICM
648
Neo Ivy Capital Management
New York
$3.6M +$3.6M +8,796 New
WPW
649
Warther Private Wealth
Ohio
$3.6M +$791K +1,933 +28%
TNB
650
Thomasville National Bank
Georgia
$3.59M -$427K -1,044 -11%
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