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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 %
MSAM
776
Moloney Securities Asset Management
Missouri
$2.53M -$86.7K -212 -3%
EC
777
EdgeRock Capital
Colorado
$2.53M +$2.2M +5,368 +660%
GWM
778
GSB Wealth Management
Connecticut
$2.52M +$26.6K +65 +1%
HCA
779
Harbor Capital Advisors
Illinois
$2.51M – – –
CANY
780
Caxton Associates (New York)
New York
$2.51M +$779K +1,905 +45%
MOS
781
MGO One Seven
Ohio
$2.51M -$10.6K -26 -0.4%
ECG
782
Edge Capital Group
Georgia
$2.5M -$142K -348 -5%
MCM
783
MV Capital Management
Maryland
$2.5M +$64.6K +158 +3%
BCP
784
Blue Chip Partners
Michigan
$2.5M +$11.9K +29 +0.5%
GLR
785
Great Lakes Retirement
Ohio
$2.49M +$43.8K +107 +2%
MCWS
786
McKinley Carter Wealth Services
West Virginia
$2.49M -$68.7K -168 -3%
LNWWM
787
Laird Norton Wetherby Wealth Management
California
$2.48M -$13.1K -32 -0.5%
HAS
788
HBW Advisory Services
California
$2.48M +$882K +2,156 +55%
ATC
789
Adirondack Trust Company
New York
$2.48M +$8.59K +21 +0.3%
HCM
790
Hall Capital Management
Rhode Island
$2.48M -$344K -842 -12%
AFM
791
Abbot Financial Management
Massachusetts
$2.48M -$81.4K -199 -3%
HH
792
Hilltop Holdings
Texas
$2.48M +$693K +1,694 +39%
JWCA
793
J.W. Cole Advisors
Florida
$2.47M -$129K -315 -5%
WCM
794
Weik Capital Management
Pennsylvania
$2.47M +$274K +670 +12%
TFA
795
Transamerica Financial Advisors
Florida
$2.47M -$288K -704 -10%
1SB
796
1ST Source Bank
Indiana
$2.46M +$55.6K +136 +2%
FA
797
FDx Advisors
Illinois
$2.46M -$603K -1,474 -20%
ACS
798
Archford Capital Strategies
Illinois
$2.46M +$105K +256 +4%
KIA
799
KCM Investment Advisors
California
$2.45M -$155K -379 -6%
TBA
800
Tower Bridge Advisors
Pennsylvania
$2.44M +$20.4K +50 +0.8%
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