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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 %
MMM
676
Mendel Money Management
Illinois
$3.57M +$28.5K +62 +0.8%
OCM
677
Orleans Capital Management
Louisiana
$3.56M -$4.6K -10 -0.1%
GW
678
GW & Wade
Massachusetts
$3.55M +$1.52M +3,309 +75%
CB
679
Community Bank
New York
$3.55M -$51.6K -112 -1%
PFS
680
Physicians Financial Services
North Carolina
$3.55M +$11.5K +25 +0.3%
DA
681
Duality Advisers
Florida
$3.54M +$1.46M +3,161 +70%
CT
682
Chicago Trust
Illinois
$3.51M -$127K -276 -3%
RRAM
683
River Road Asset Management
Kentucky
$3.51M -$1.91M -4,139 -35%
AT
684
Arvest Trust
Oklahoma
$3.51M -$212K -474 -6%
TCM
685
Traynor Capital Management
Pennsylvania
$3.5M +$200K +434 +6%
PVI
686
Pine Valley Investments
New Jersey
$3.49M +$131K +285 +4%
ACM
687
Aljian Capital Management
Nevada
$3.48M +$417K +906 +14%
TCOT
688
Trust Company of Toledo
Ohio
$3.47M -$244K -530 -7%
AC
689
Asio Capital
Kentucky
$3.47M +$10.6K +23 +0.3%
AWM
690
Apollon Wealth Management
South Carolina
$3.47M +$449K +976 +15%
FA
691
FDx Advisors
Illinois
$3.45M -$2.57M -5,572 -43%
EF
692
Empowered Funds
Pennsylvania
$3.44M +$1.23M +2,669 +56%
EST
693
EA Series Trust
Pennsylvania
$3.44M +$3.44M +7,471 New
GT
694
Greenleaf Trust
Michigan
$3.44M -$360K -782 -9%
WF
695
Welch & Forbes
Massachusetts
$3.43M +$12K +26 +0.4%
CT
696
Coastline Trust
Rhode Island
$3.42M -$391K -850 -10%
BL
697
Balentine LLC
Georgia
$3.42M +$123K +267 +4%
EF
698
Empirical Finance
Pennsylvania
$3.41M +$340K +738 +11%
RA
699
RFG Advisory
Alabama
$3.41M +$124K +269 +4%
JCM
700
Jacobi Capital Management
Pennsylvania
$3.4M +$19.8K +43 +0.6%
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