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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 %
BIA
826
Beacon Investment Advisors
Maryland
$2.24M +$26.6K +65 +1%
DA
827
Duality Advisers
Florida
$2.24M -$910K -2,224 -29%
SFA
828
Semmax Financial Advisors
North Carolina
$2.23M +$2.23M +5,019 New
WA1
829
Wimmer Associates 1
California
$2.23M -$2.05K -5 -0.1%
SFG
830
SevenBridge Financial Group
Pennsylvania
$2.23M +$24.1K +59 +1%
CG
831
Castellan Group
Kentucky
$2.23M +$193K +472 +9%
GEA
832
Glen Eagle Advisors
New Jersey
$2.22M +$29.9K +73 +1%
SC
833
Savant Capital
Illinois
$2.21M +$154K +377 +7%
S
834
SignatureFD
Georgia
$2.21M -$41.7K -102 -2%
CT
835
Colonial Trust
South Carolina
$2.19M +$46.2K +113 +2%
CAG
836
Csenge Advisory Group
Florida
$2.19M +$17.6K +43 +0.8%
1WA
837
180 Wealth Advisors
Washington
$2.17M +$29.4K +72 +1%
SSB
838
Sandy Spring Bank
Maryland
$2.16M -$13.9K -34 -0.6%
RF
839
Robbins Farley
New Hampshire
$2.15M +$234K +573 +12%
EWM
840
Evergreen Wealth Management
Michigan
$2.15M +$30.7K +75 +1%
TCM
841
Teza Capital Management
Illinois
$2.14M +$2.14M +5,238 New
DWM
842
Dakota Wealth Management
Florida
$2.14M +$159K +390 +8%
MWP
843
MYCIO Wealth Partners
Pennsylvania
$2.14M +$20.4K +50 +1%
AWA
844
Arkadios Wealth Advisors
Georgia
$2.14M +$144K +353 +7%
FSA
845
Fort Sheridan Advisors
Illinois
$2.14M +$191K +466 +10%
ACL
846
Applied Capital LLC
Florida
$2.13M -$59.3K -145 -3%
CWP
847
Cyndeo Wealth Partners
Florida
$2.13M -$45.4K -111 -2%
LL
848
LWMG LLC
Minnesota
$2.12M – – –
MIM
849
Moseley Investment Management
Florida
$2.12M -$409 -1 -0%
GCIM
850
Gunn & Company Investment Management
Florida
$2.11M +$2.11M +5,168 New
32 33
34
35 36