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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 %
AAM
776
Aureus Asset Management
Massachusetts
$2.85M – – –
CK
777
Cohen Klingenstein
New York
$2.85M – – –
MOS
778
MGO One Seven
Ohio
$2.83M -$1.92M -4,180 -40%
HCA
779
Harbor Capital Advisors
Illinois
$2.83M – – –
AWM
780
Avitas Wealth Management
California
$2.83M +$34.5K +75 +1%
WIS
781
Wright Investors Service
Connecticut
$2.81M -$261K -567 -8%
IWM
782
IHT Wealth Management
Illinois
$2.81M +$154K +334 +6%
LNWWM
783
Laird Norton Wetherby Wealth Management
California
$2.81M -$44.2K -96 -2%
GWM
784
GSB Wealth Management
Connecticut
$2.81M +$121K +262 +4%
HIP
785
HUB Investment Partners
Texas
$2.81M +$342K +743 +14%
AIC
786
Archer Investment Corporation
Indiana
$2.81M -$142K -309 -5%
BCP
787
Blue Chip Partners
Michigan
$2.8M +$25.8K +56 +0.9%
SW
788
SVB Wealth
Massachusetts
$2.79M -$488K -1,059 -15%
AAM
789
Ascension Asset Management
New York
$2.76M +$2.76M +6,005 New
GLR
790
Great Lakes Retirement
Ohio
$2.76M -$9.67K -21 -0.3%
MCM
791
MV Capital Management
Maryland
$2.74M -$531K -1,153 -16%
TAM
792
Tealwood Asset Management
Minnesota
$2.74M -$29K -63 -1%
SGI
793
Summit Global Investments
Utah
$2.72M +$913K +1,983 +50%
TBA
794
Tower Bridge Advisors
Pennsylvania
$2.72M +$29.9K +65 +1%
EFI
795
EHP Funds Inc
Canada
$2.72M -$1.1M -2,400 -29%
CPA
796
Capital Planning Advisors
California
$2.71M -$4.6K -10 -0.2%
MAS
797
Meeder Advisory Services
Ohio
$2.71M -$114K -248 -4%
1SB
798
1ST Source Bank
Indiana
$2.71M -$18.4K -40 -0.7%
ATC
799
Adirondack Trust Company
New York
$2.7M -$6.25K -14 -0.2%
FM
800
Family Management
New York
$2.69M +$153K +333 +6%
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