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Lockheed Martin
LMT

Overview Fund Activity

2,430 hedge funds and large institutions have $83.2B invested in Lockheed Martin in 2023 Q4 according to their latest regulatory filings, with 313 funds opening new positions, 918 increasing their positions, 897 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,430
Holders Change
+176
Holders Change %
+7.81%
% of All Funds
35.62%
Holding in Top 10
51
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.93%
% of All Funds
0.75%
New
313
Increased
918
Reduced
897
Closed
108
Calls
$2.11B
Puts
$2.15B
Net Calls
-$41.4M
Net Calls Change
-$179M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.43B
2
BlackRock
BlackRock
New York
+$607M
3
Deutsche Bank
Deutsche Bank
Germany
+$168M
4
Franklin Resources
Franklin Resources
California
+$153M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$149M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$443M
3
Capital World Investors
Capital World Investors
California
-$410M
4
CWP
Capital Wealth Planning
Florida
-$200M
5
State Street
State Street
Massachusetts
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
751
Exchange Capital Management
Michigan
$2.98M -$11.8K -26 -0.4%
ECG
752
Edge Capital Group
Georgia
$2.97M +$197K +435 +7%
MFG
753
Merit Financial Group
Georgia
$2.96M -$1.45M -3,193 -33%
GW
754
GW & Wade
Massachusetts
$2.96M -$65.7K -145 -2%
NC
755
Nicholas Company
Wisconsin
$2.96M – – –
MSA
756
Marino Stram & Associates
Massachusetts
$2.94M -$1.81K -4 -0.1%
JFGIW
757
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.93M -$447K -986 -13%
ACS
758
Archford Capital Strategies
Illinois
$2.92M +$200K +441 +7%
WT
759
Whittier Trust
California
$2.91M +$92.5K +204 +3%
CC
760
Cipher Capital
New York
$2.9M +$2.9M +6,405 New
BAM
761
Belpointe Asset Management
Nevada
$2.89M -$83.9K -185 -3%
CT
762
Colonial Trust
South Carolina
$2.88M +$446K +983 +18%
AI
763
Arvest Investments
Arkansas
$2.87M +$2.87M +6,342 New
AFM
764
Abbot Financial Management
Massachusetts
$2.86M +$110K +242 +4%
Nomura Holdings
765
Nomura Holdings
Japan
$2.85M +$2.47M +5,454 +645%
FPCG
766
Fort Pitt Capital Group
Pennsylvania
$2.84M +$288K +635 +11%
HH
767
Hilltop Holdings
Texas
$2.84M +$90.2K +199 +3%
MSAM
768
Moloney Securities Asset Management
Missouri
$2.84M +$31.3K +69 +1%
EFS
769
Essex Financial Services
Connecticut
$2.83M -$23.6K -52 -0.8%
MCWS
770
McKinley Carter Wealth Services
West Virginia
$2.83M +$74.8K +165 +3%
AAM
771
Aureus Asset Management
Massachusetts
$2.83M +$19K +42 +0.7%
CFGS
772
Concourse Financial Group Securities
Alabama
$2.83M -$12.2K -27 -0.4%
MCM
773
MV Capital Management
Maryland
$2.83M +$54.8K +121 +2%
MOS
774
MGO One Seven
Ohio
$2.83M +$49.4K +109 +2%
CK
775
Cohen Klingenstein
New York
$2.81M – – –
29 30
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