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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 %
FPAS
676
Focus Partners Advisor Solutions
Missouri
$3.34M +$670K +1,637 +25%
IA
677
IFP Advisors
Florida
$3.32M +$335K +818 +11%
FLI
678
Family Legacy Inc
South Carolina
$3.31M +$48.3K +118 +1%
KRSITF
679
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.29M -$15.1K -37 -0.5%
Jacobs Levy Equity Management
680
Jacobs Levy Equity Management
New Jersey
$3.29M -$81.7M -199,707 -96%
CA
681
CoreCap Advisors
Michigan
$3.29M +$101K +247 +3%
DOA
682
D'Orazio & Associates
Virginia
$3.28M -$84.2K -206 -3%
BBI
683
Baxter Bros Inc
Connecticut
$3.27M +$29.9K +73 +0.9%
KWA
684
Kingswood Wealth Advisors
California
$3.26M -$344K -771 -10%
PI
685
PEAK6 Investments
Illinois
$3.26M +$2.85M +6,959 +694%
SG Americas Securities
686
SG Americas Securities
New York
$3.25M -$6M -14,679 -65%
Federated Hermes
687
Federated Hermes
Pennsylvania
$3.25M -$52.8K -129 -2%
KFC
688
Klingenstein Fields & Co
New York
$3.23M -$82.6K -202 -2%
LTAS
689
Linden Thomas Advisory Services
North Carolina
$3.23M -$97.7K -239 -3%
TCM
690
Traynor Capital Management
Pennsylvania
$3.23M +$117K +287 +4%
HF
691
HRT Financial
New York
$3.22M +$2.01M +4,922 +167%
APP
692
Avantax Planning Partners
Iowa
$3.21M +$308K +752 +11%
AWM
693
Axxcess Wealth Management
California
$3.21M +$2.15M +5,257 +202%
FAB
694
First American Bank
Illinois
$3.21M -$9.82K -24 -0.3%
WPP
695
Whalerock Point Partners
Rhode Island
$3.2M +$303K +740 +10%
OQS
696
Occudo Quantitative Strategies
Florida
$3.18M +$258K +630 +9%
VWA
697
Visionary Wealth Advisors
Illinois
$3.18M -$25.8K -63 -0.8%
AT
698
Arvest Trust
Oklahoma
$3.17M -$43.4K -106 -1%
OCM
699
Orleans Capital Management
Louisiana
$3.17M +$4.09K +10 +0.1%
H
700
HoyleCohen
California
$3.16M -$29K -71 -0.9%
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