LMT icon

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 %
APWM
876
Argonautica Private Wealth Management
Massachusetts
$2.17M -$635K -1,380 -23%
CCMW
877
Cypress Capital Management (Wyoming)
Wyoming
$2.17M -$63.1K -137 -3%
WP
878
WealthSource Partners
California
$2.17M -$62.1K -135 -3%
BST
879
Bath Savings Trust
Maine
$2.16M +$259K +562 +14%
RF
880
Robbins Farley
New Hampshire
$2.16M -$71.8K -156 -3%
WWM
881
Western Wealth Management
Colorado
$2.16M +$23.9K +52 +1%
EWM
882
Evercore Wealth Management
New York
$2.15M +$175K +380 +9%
PAG
883
Powers Advisory Group
Illinois
$2.15M +$5.53K +12 +0.3%
NWM
884
NEIRG Wealth Management
Massachusetts
$2.14M -$270K -586 -11%
FFM
885
Forum Financial Management
Illinois
$2.14M +$195K +424 +10%
CIP
886
Convergence Investment Partners
Florida
$2.13M +$130K +282 +6%
HT
887
Heritage Trust
Oklahoma
$2.12M +$145K +316 +7%
LF
888
Lantz Financial
Illinois
$2.12M +$6.45K +14 +0.3%
BIAS
889
Beacon Investment Advisory Services
New Jersey
$2.11M +$690K +1,499 +49%
BL
890
BFSG LLC
California
$2.1M +$124K +270 +6%
FC
891
FCA Corp
Texas
$2.09M -$57.6K -125 -3%
SW
892
Solidarity Wealth
Utah
$2.08M -$783K -1,700 -27%
AFA
893
Abacus FCF Advisors
Florida
$2.07M -$13.4K -29 -0.6%
PT
894
Plimoth Trust
Massachusetts
$2.06M +$21.2K +46 +1%
FB
895
Fulton Bank
Pennsylvania
$2.06M +$29.5K +64 +1%
WSCM
896
Wellington Shields Capital Management
New York
$2.05M -$6.91K -15 -0.3%
Credit Agricole
897
Credit Agricole
France
$2.04M +$1.92M +4,161 +1,486%
BTI
898
Blue Trust Inc
Georgia
$2.04M -$88.8K -188 -4%
KC
899
Kenfarb & Co
Kentucky
$2.04M -$39.1K -85 -2%
FCB
900
First Command Bank
Texas
$2.03M -$12.9K -28 -0.6%
34 35
36
37 38