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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 %
KCG
926
Kinsale Capital Group
Virginia
$1.69M +$535K +1,309 +46%
MCAI
927
Members Capital Advisors Inc
Wisconsin
$1.69M -$352K -860 -17%
IAS
928
Insigneo Advisory Services
Florida
$1.69M +$41.7K +102 +3%
MAM
929
Mystic Asset Management
Rhode Island
$1.68M -$36.8K -90 -2%
SWM
930
Segment Wealth Management
Texas
$1.67M +$36.8K +90 +2%
WA
931
Wealth Alliance
New York
$1.67M -$36.8K -90 -2%
EWM
932
EPG Wealth Management
Georgia
$1.66M -$29.4K -72 -2%
CL
933
Choreo LLC
Illinois
$1.66M +$46.6K +114 +3%
RWM
934
Ritholtz Wealth Management
New York
$1.66M -$2.71M -6,619 -62%
CCB
935
Country Club Bank
Missouri
$1.66M +$5.75K +14 +0.3%
PA
936
Paralel Advisors
Colorado
$1.65M +$18.4K +45 +1%
DWMS
937
Dominguez Wealth Management Solutions
Virginia
$1.65M +$818 +2 +0%
FFA
938
First Foundation Advisors
California
$1.65M +$8.59K +21 +0.5%
AIM
939
Acropolis Investment Management
Missouri
$1.65M -$9K -22 -0.5%
ACA
940
Aptus Capital Advisors
Alabama
$1.64M -$11.9M -29,205 -88%
BW
941
Bison Wealth
Georgia
$1.64M +$17.2K +42 +1%
EF
942
Exeter Financial
Arizona
$1.63M +$5.32K +13 +0.3%
ICG
943
InterOcean Capital Group
Tennessee
$1.63M -$13.9K -34 -0.8%
RCAG
944
Rehmann Capital Advisory Group
Michigan
$1.63M +$81.8K +200 +5%
GCA
945
Greenwood Capital Associates
South Carolina
$1.62M +$3.27K +8 +0.2%
MAS
946
Meeder Advisory Services
Ohio
$1.62M -$786K -1,921 -33%
JWM
947
Janiczek Wealth Management
Colorado
$1.61M +$281K +687 +21%
CFA
948
Cahill Financial Advisors
Minnesota
$1.61M -$4.09K -10 -0.3%
TA
949
TCM Advisors
West Virginia
$1.61M -$1.72M – –
GWM
950
Gray Wealth Management
Maine
$1.61M -$16.4K -40 -1%
36 37
38
39 40