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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 %
WOC
851
West Oak Capital
California
$2.11M +$36.8K +90 +2%
GWM
852
Geneos Wealth Management
Colorado
$2.11M +$1.28M +3,120 +154%
SWM
853
SeaCrest Wealth Management
New York
$2.1M -$2.05K -5 -0.1%
CIAS
854
Capital Investment Advisory Services
North Carolina
$2.09M -$4.09K -10 -0.2%
AWM
855
Avitas Wealth Management
California
$2.08M -$433K -1,058 -17%
PIM
856
Penobscot Investment Management
Massachusetts
$2.08M -$231K -565 -10%
WIS
857
Wright Investors Service
Connecticut
$2.07M -$427K -1,044 -17%
BST
858
Bath Savings Trust
Maine
$2.06M +$137K +335 +7%
MWM
859
MinichMacGregor Wealth Management
New York
$2.06M -$10.6K -26 -0.5%
SW
860
SVB Wealth
Massachusetts
$2.06M -$419K -1,025 -17%
SWP
861
Strategic Wealth Partners
Ohio
$2.05M -$171K -418 -8%
TMAM
862
Tokio Marine Asset Management
Japan
$2.05M +$285K +696 +16%
GSB
863
Greenfield Savings Bank
Massachusetts
$2.05M -$49.5K -121 -2%
PTC
864
Private Trust Company
Ohio
$2.05M -$20K -49 -1%
HI
865
Horizon Investments
North Carolina
$2.04M -$3.27K -8 -0.2%
GIA
866
Guyasuta Investment Advisors
Pennsylvania
$2.04M – – –
APWM
867
Argonautica Private Wealth Management
Massachusetts
$2.03M +$104K +254 +5%
AHB
868
Abner Herrman & Brock
New Jersey
$2.03M -$2.26M -5,529 -53%
SW
869
SteelPeak Wealth
California
$2.03M +$397K +972 +24%
CC
870
Cypress Capital
Tennessee
$2.02M -$78.1K -191 -4%
TPA
871
Trivium Point Advisory
Connecticut
$2.01M -$16.2K -40 -0.8%
CB
872
CNB Bank
Pennsylvania
$2.01M -$111K -272 -5%
CG
873
Colony Group
Massachusetts
$2M -$183K -447 -8%
SG
874
StoneX Group
New York
$2M +$241K +589 +14%
WWM
875
Western Wealth Management
Colorado
$2M +$85.1K +208 +4%
33 34
35
36 37