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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 %
CL
951
Choreo LLC
Illinois
$1.82M -$23K -50 -1%
AWA
952
Arete Wealth Advisors
Illinois
$1.81M +$141K +307 +8%
BG
953
Bollard Group
Massachusetts
$1.81M +$6.91K +15 +0.4%
CIC
954
Chase Investment Counsel
Virginia
$1.81M – – –
FCCM
955
First City Capital Management
Georgia
$1.81M -$66.8K -145 -4%
DCM
956
Decatur Capital Management
Georgia
$1.81M -$25.8K -56 -1%
HAS
957
HBW Advisory Services
California
$1.8M +$178K +386 +11%
ECP
958
Epacria Capital Partners
Colorado
$1.8M -$322K -700 -15%
BWM
959
Buckley Wealth Management
Nevada
$1.8M -$14.7K -32 -0.8%
T
960
TCWP
Ohio
$1.79M +$25.3K +55 +1%
BCM
961
Bayesian Capital Management
New York
$1.78M +$1.78M +3,872 New
PP
962
Pacifica Partners
Canada
$1.78M -$31.9K -69 -2%
NFGCM
963
Norman Fields Gottscho Capital Management
New York
$1.78M – – –
SIA
964
Sage Investment Advisers
New York
$1.78M +$460K +1,000 +35%
HCM
965
Highview Capital Management
Illinois
$1.78M +$1.3M +2,831 +275%
SC
966
Stolper & Co
Oklahoma
$1.78M -$8.29K -18 -0.5%
FTDI
967
First Trust Direct Indexing
Massachusetts
$1.78M -$14.3K -31 -0.8%
FFBTD
968
First Financial Bank - Trust Division
Ohio
$1.76M -$2.3K -5 -0.1%
AIM
969
Anchor Investment Management
South Carolina
$1.76M -$4.6K -10 -0.3%
FMTC
970
Farmers & Merchants Trust Company
California
$1.76M -$83.3K -181 -5%
SP
971
Symmetry Partners
Connecticut
$1.75M -$3.23M -7,017 -65%
MSFS
972
Main Street Financial Solutions
Pennsylvania
$1.75M -$4.6K -10 -0.3%
HIA
973
Harbor Investment Advisory
Maryland
$1.75M -$12.9K -28 -0.7%
LAI
974
Legal Advantage Investments
California
$1.75M – – –
AAS
975
Ameritas Advisory Services
Nebraska
$1.75M -$1.2M -2,623 -41%
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