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Lockheed Martin
LMT

Overview Fund Activity

2,430 hedge funds and large institutions have $83.2B invested in Lockheed Martin in 2023 Q4 according to their latest regulatory filings, with 313 funds opening new positions, 918 increasing their positions, 897 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,430
Holders Change
+176
Holders Change %
+7.81%
% of All Funds
35.62%
Holding in Top 10
51
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.93%
% of All Funds
0.75%
New
313
Increased
918
Reduced
897
Closed
108
Calls
$2.11B
Puts
$2.15B
Net Calls
-$41.4M
Net Calls Change
-$179M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.43B
2
BlackRock
BlackRock
New York
+$607M
3
Deutsche Bank
Deutsche Bank
Germany
+$168M
4
Franklin Resources
Franklin Resources
California
+$153M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$149M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$443M
3
Capital World Investors
Capital World Investors
California
-$410M
4
CWP
Capital Wealth Planning
Florida
-$200M
5
State Street
State Street
Massachusetts
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
951
Acropolis Investment Management
Missouri
$1.83M +$2.27K +5 +0.1%
RCAG
952
Rehmann Capital Advisory Group
Michigan
$1.83M +$24.9K +55 +1%
DWMS
953
Dominguez Wealth Management Solutions
Virginia
$1.83M – – –
MAS
954
Meeder Advisory Services
Ohio
$1.82M +$26.3K +58 +1%
HI
955
Horizon Investments
North Carolina
$1.82M -$440K -970 -19%
PWA
956
Phoenix Wealth Advisors
North Carolina
$1.82M -$159K -349 -8%
Wolverine Trading
957
Wolverine Trading
Illinois
$1.81M -$8.07M -17,803 -82%
CCB
958
Country Club Bank
Missouri
$1.81M -$10.4K -23 -0.6%
IAMOG
959
Investors Asset Management of Georgia
Georgia
$1.81M +$113K +250 +7%
JWM
960
Janiczek Wealth Management
Colorado
$1.81M +$16.8K +37 +0.9%
HI
961
Harbour Investments
Wisconsin
$1.8M +$162K +357 +10%
RCM
962
RB Capital Management
Nevada
$1.8M +$86.6K +191 +5%
PP
963
Pacifica Partners
Canada
$1.8M -$1.79K -4 -0.1%
TW
964
TrinityPoint Wealth
Connecticut
$1.79M +$156K +344 +10%
Simplex Trading
965
Simplex Trading
Illinois
$1.79M +$1.79M +3,946 New
WIS
966
Wright Investors Service
Connecticut
$1.78M -$515K -1,136 -22%
GCA
967
Greenwood Capital Associates
South Carolina
$1.78M -$16.3K -36 -0.9%
EI
968
Ethic Inc
New York
$1.78M +$274K +605 +18%
BG
969
Bollard Group
Massachusetts
$1.78M – – –
ATPW
970
Ashton Thomas Private Wealth
Arizona
$1.78M -$403K -890 -19%
ECP
971
Epacria Capital Partners
Colorado
$1.77M – – –
RC
972
Roundview Capital
New Jersey
$1.77M +$453 +1 +0%
MHC
973
Meyer Handelman Company
New York
$1.76M +$134K +295 +8%
EWM
974
EPG Wealth Management
Georgia
$1.76M +$23.9K +56 +1%
BWM
975
Buckley Wealth Management
Nevada
$1.75M -$15.9K -35 -0.9%
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