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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 %
BBHC
801
Brown Brothers Harriman & Co
New York
$2.68M +$93.9K +204 +4%
RPWA
802
Regent Peak Wealth Advisors
Georgia
$2.67M -$156K -338 -6%
CFGS
803
Concourse Financial Group Securities
Alabama
$2.65M +$77.3K +168 +3%
Allianz Asset Management
804
Allianz Asset Management
Germany
$2.65M +$1.24M +2,687 +88%
ACS
805
Archford Capital Strategies
Illinois
$2.63M +$126K +275 +5%
EFMC
806
Empire Financial Management Company
New York
$2.62M -$114K -247 -4%
BAM
807
Belpointe Asset Management
Nevada
$2.62M -$2.02M -4,378 -43%
SSA
808
Schonfeld Strategic Advisors
New York
$2.61M +$2.61M +5,671 New
Fisher Asset Management
809
Fisher Asset Management
Washington
$2.6M +$1.27M +2,769 +96%
PIM
810
Penobscot Investment Management
Massachusetts
$2.6M +$46K +100 +2%
KCM
811
Kornitzer Capital Management
Kansas
$2.59M +$62.2K +135 +2%
JE
812
JMAC Enterprises
Pennsylvania
$2.58M +$15.2K +33 +0.6%
TFS
813
Thoroughbred Financial Services
Tennessee
$2.58M +$70.9K +154 +3%
TIP
814
Torray Investment Partners
Maryland
$2.57M +$2.76K +6 +0.1%
S
815
SignatureFD
Georgia
$2.53M -$32.7K -71 -1%
CI Investments Inc
816
CI Investments Inc
Ontario, Canada
$2.53M +$219K +476 +9%
CIC
817
Cornercap Investment Counsel
Georgia
$2.53M -$44.7K -97 -2%
TWP
818
Tempus Wealth Planning
California
$2.52M -$19.8K -43 -0.8%
WA1
819
Wimmer Associates 1
California
$2.51M +$4.6K +10 +0.2%
SWP
820
Strategic Wealth Partners
Ohio
$2.5M -$25.3K -55 -1%
PCP
821
Proficio Capital Partners
Massachusetts
$2.5M -$213K -462 -8%
BIA
822
Beacon Investment Advisors
Maryland
$2.49M +$29.9K +65 +1%
LCM
823
LRT Capital Management
Texas
$2.49M +$972K +2,124 +64%
BO
824
Bank OZK
Arkansas
$2.49M -$192K -416 -7%
SFG
825
SevenBridge Financial Group
Pennsylvania
$2.48M -$28.1K -61 -1%
31 32
33
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