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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 %
WA
926
Wealth Alliance
New York
$1.92M -$4.14K -9 -0.2%
IRC
927
Investors Research Corp
Georgia
$1.91M – – –
GIA
928
Gateway Investment Advisers
Ohio
$1.91M -$20.3K -44 -1%
EWM
929
EPG Wealth Management
Georgia
$1.91M -$61.2K -133 -3%
Koshinski Asset Management
930
Koshinski Asset Management
Illinois
$1.9M -$889K -1,932 -32%
ACM
931
Aquatic Capital Management
Illinois
$1.89M +$1.89M +4,100 New
LFM
932
LGT Fund Management
Liechtenstein
$1.86M +$884K +1,920 +90%
AIM
933
Acropolis Investment Management
Missouri
$1.86M – – –
GS
934
GTS Securities
New York
$1.86M +$1.86M +4,036 New
EF
935
Exeter Financial
Arizona
$1.86M -$535K -1,147 -22%
DWMS
936
Dominguez Wealth Management Solutions
Virginia
$1.85M +$2.3K +5 +0.1%
ICG
937
InterOcean Capital Group
Tennessee
$1.85M +$5.07K +11 +0.3%
IAS
938
Insigneo Advisory Services
Florida
$1.85M +$1.02M +2,207 +122%
FFA
939
First Foundation Advisors
California
$1.85M -$28.1K -61 -1%
CCA
940
Cobblestone Capital Advisors
New York
$1.84M -$64K -139 -3%
SWM
941
Segment Wealth Management
Texas
$1.84M – – –
PA
942
Paralel Advisors
Colorado
$1.84M -$49.3K -107 -3%
CAC
943
Certified Advisory Corp
Florida
$1.84M -$8.75K -19 -0.5%
CCB
944
Country Club Bank
Missouri
$1.84M -$14.2K -31 -0.8%
WCBA
945
Weaver C. Barksdale & Associates
Tennessee
$1.84M -$115K -250 -6%
SW
946
SteelPeak Wealth
California
$1.84M +$629K +1,366 +52%
BW
947
Bison Wealth
Georgia
$1.83M +$261K +567 +17%
GWM
948
Gray Wealth Management
Maine
$1.83M +$87.9K +191 +5%
GCA
949
Greenwood Capital Associates
South Carolina
$1.82M +$308K +668 +20%
CFA
950
Cahill Financial Advisors
Minnesota
$1.82M +$224K +487 +14%
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