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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 %
WCM
826
Weik Capital Management
Pennsylvania
$2.47M +$39.1K +85 +2%
IIA
827
ICW Investment Advisors
Arizona
$2.47M +$41.4K +90 +2%
ACL
828
Applied Capital LLC
Florida
$2.47M -$6.91K -15 -0.3%
GEA
829
Glen Eagle Advisors
New Jersey
$2.46M +$215K +466 +10%
CG
830
Colony Group
Massachusetts
$2.46M – – –
FPCG
831
Fort Pitt Capital Group
Pennsylvania
$2.45M +$297K +645 +14%
SSB
832
Sandy Spring Bank
Maryland
$2.45M -$55.7K -121 -2%
CWP
833
Cyndeo Wealth Partners
Florida
$2.45M -$157K -340 -6%
CAG
834
Csenge Advisory Group
Florida
$2.44M +$126K +273 +5%
1WA
835
180 Wealth Advisors
Washington
$2.42M -$248K -537 -9%
CT
836
Colonial Trust
South Carolina
$2.42M +$18.4K +40 +0.8%
First Manhattan
837
First Manhattan
New York
$2.41M -$921 -2 -0%
SCM
838
Stevens Capital Management
Pennsylvania
$2.4M +$2.4M +5,209 New
SAG
839
SageView Advisory Group
California
$2.39M +$458K +995 +24%
LL
840
LWMG LLC
Minnesota
$2.39M -$238K -517 -9%
MIM
841
Moseley Investment Management
Florida
$2.39M +$64.9K +141 +3%
MWP
842
MYCIO Wealth Partners
Pennsylvania
$2.38M – – –
CB
843
CNB Bank
Pennsylvania
$2.38M -$67.7K -147 -3%
EWM
844
Evergreen Wealth Management
Michigan
$2.38M +$28.5K +62 +1%
SWM
845
SeaCrest Wealth Management
New York
$2.37M +$5.53K +12 +0.2%
GSB
846
Greenfield Savings Bank
Massachusetts
$2.37M +$460 +1 +0%
VFA
847
Voya Financial Advisors
Connecticut
$2.36M -$187K -409 -7%
CC
848
Cypress Capital
Tennessee
$2.36M +$2.36M +5,132 New
XSC
849
X-Square Capital
Puerto Rico
$2.36M -$99K -215 -4%
CIAS
850
Capital Investment Advisory Services
North Carolina
$2.36M +$13.8K +30 +0.6%
32 33
34
35 36