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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 %
FCCM
951
First City Capital Management
Georgia
$1.61M – – –
BG
952
Bollard Group
Massachusetts
$1.6M -$6.14K -15 -0.4%
DCM
953
Decatur Capital Management
Georgia
$1.6M – – –
PP
954
Pacifica Partners
Canada
$1.6M +$70.3K +177 +5%
BWM
955
Buckley Wealth Management
Nevada
$1.59M – – –
ECP
956
Epacria Capital Partners
Colorado
$1.59M – – –
RC
957
Roundview Capital
New Jersey
$1.59M +$72.4K +177 +5%
SIM
958
Stratos Investment Management
Ohio
$1.59M +$57.3K +140 +4%
SF
959
Summit Financial
New Jersey
$1.58M +$878K +2,146 +125%
NFGCM
960
Norman Fields Gottscho Capital Management
New York
$1.58M – – –
SVWAG
961
Sound View Wealth Advisors Group
Georgia
$1.58M +$39.3K +96 +3%
Koshinski Asset Management
962
Koshinski Asset Management
Illinois
$1.58M -$114K -278 -7%
AIM
963
Anchor Investment Management
South Carolina
$1.56M -$4.09K -10 -0.3%
CC
964
Centiva Capital
New York
$1.56M +$1.29M +3,162 +490%
HIA
965
Harbor Investment Advisory
Maryland
$1.56M +$818 +2 +0.1%
VF
966
Virtu Financial
New York
$1.55M -$1.22M -2,994 -44%
MSFS
967
Main Street Financial Solutions
Pennsylvania
$1.55M -$5.32K -13 -0.3%
WWM
968
Wolff Wiese Magana
California
$1.55M +$179K +437 +13%
ACM
969
Alta Capital Management
Utah
$1.55M +$18.8K +46 +1%
RCM
970
RB Capital Management
Nevada
$1.55M -$409 -1 -0%
WSCM
971
Wellington Shields Capital Management
New York
$1.55M -$272K -664 -15%
HCM
972
Highview Capital Management
Illinois
$1.54M -$34.4K -84 -2%
DFCM
973
Dark Forest Capital Management
Puerto Rico
$1.54M +$498K +1,218 +48%
CHJWM
974
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.54M +$13K +29 +0.8%
FTDI
975
First Trust Direct Indexing
Massachusetts
$1.54M -$38.9K -95 -2%
37 38
39
40 41