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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 %
SAG
876
SageView Advisory Group
California
$2M -$126K -307 -6%
LD
877
Lipe & Dalton
New York
$2M -$4.09K -10 -0.2%
AFS
878
Access Financial Services
Minnesota
$1.99M +$18.4K +45 +0.9%
ATPW
879
Ashton Thomas Private Wealth
Arizona
$1.97M -$11.5K -28 -0.6%
BO
880
Bank OZK
Arkansas
$1.96M -$250K -612 -11%
First Manhattan
881
First Manhattan
New York
$1.96M -$187K -457 -9%
IGAM
882
iA Global Asset Management
Quebec, Canada
$1.95M -$4.39M -10,729 -69%
CAC
883
Certified Advisory Corp
Florida
$1.95M +$312K +762 +19%
ST
884
Smithfield Trust
Pennsylvania
$1.94M +$203K +496 +12%
WCBA
885
Weaver C. Barksdale & Associates
Tennessee
$1.94M +$306K +748 +19%
FC
886
FCA Corp
Texas
$1.92M +$63.8K +156 +3%
PI
887
Pachira Investments
California
$1.92M +$169K +414 +10%
EWM
888
Evercore Wealth Management
New York
$1.92M +$10.2K +25 +0.5%
RIM
889
Redwood Investment Management
Arizona
$1.91M +$413K +1,011 +28%
SF
890
Slagle Financial
Illinois
$1.9M +$175K +427 +10%
PT
891
Plimoth Trust
Massachusetts
$1.9M +$65.8K +161 +4%
CCMW
892
Cypress Capital Management (Wyoming)
Wyoming
$1.9M -$33.1K -81 -2%
FFM
893
Forum Financial Management
Illinois
$1.89M -$6.54K -16 -0.3%
FB
894
Fulton Bank
Pennsylvania
$1.89M +$61.8K +151 +3%
DT
895
Diversified Trust
Tennessee
$1.89M -$46.2K -113 -2%
PAG
896
Powers Advisory Group
Illinois
$1.89M -$21.7K -53 -1%
BL
897
BFSG LLC
California
$1.87M +$6.54K +16 +0.4%
WP
898
WealthSource Partners
California
$1.86M -$61.8K -151 -3%
BIAS
899
Beacon Investment Advisory Services
New Jersey
$1.86M -$11.5K -28 -0.6%
HT
900
Heritage Trust
Oklahoma
$1.85M -$35.6K -87 -2%
34 35
36
37 38