LMT icon

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 %
MIM
726
Meixler Investment Management
Arizona
$2.98M -$262K -641 -8%
GT
727
Greenleaf Trust
Michigan
$2.97M -$84.7K -207 -3%
DIA
728
Dean Investment Associates
Ohio
$2.97M -$10.6K -26 -0.4%
SSWM
729
Smith Salley Wealth Management
North Carolina
$2.96M -$3.27K -8 -0.1%
JIR
730
James Investment Research
Ohio
$2.96M +$16.8K +41 +0.6%
PF
731
Phoenix Financial
Israel
$2.95M -$43.8K -107 -1%
BFC
732
Blue Fin Capital
Rhode Island
$2.95M -$409 -1 -0%
GF
733
Gabelli Funds
New York
$2.94M +$40.9K +100 +1%
NIC
734
Northwest Investment Counselors
Oregon
$2.92M -$1.64K -4 -0.1%
PWMAG
735
Pinnacle Wealth Management Advisory Group
New Jersey
$2.92M +$24.5K +60 +0.8%
PWP
736
Principle Wealth Partners
Connecticut
$2.9M +$187K +457 +7%
NMIMC
737
Northwestern Mutual Investment Management Company
Wisconsin
$2.89M -$14.3K -35 -0.5%
CB
738
Community Bank
New York
$2.89M -$260K -635 -8%
VFM
739
Viking Fund Management
North Dakota
$2.86M – – –
MCC
740
Money Concepts Capital
Florida
$2.84M -$521K -1,269 -15%
RMC
741
Resources Management Corp
Connecticut
$2.81M +$63.4K +155 +2%
NA
742
Navellier & Associates
Nevada
$2.81M -$181K -443 -6%
QCM
743
Quantinno Capital Management
New York
$2.81M -$1.08M -2,633 -28%
KIC
744
Kensington Investment Counsel
California
$2.8M +$222K +542 +9%
BCM
745
Bancreek Capital Management
California
$2.8M +$258K +632 +10%
LS
746
Leelyn Smith
Illinois
$2.77M -$37.6K -92 -1%
HCM
747
Hengehold Capital Management
Ohio
$2.76M +$2.76M +6,758 New
BMA
748
Brooks Moore & Associates
Tennessee
$2.75M -$32.3K -79 -1%
FNBOMD
749
First National Bank of Mount Dora
Florida
$2.74M -$1.64K -4 -0.1%
WI
750
Wintrust Investments
Illinois
$2.74M -$612K -1,574 -18%
28 29
30
31 32