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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 %
RCM
976
RB Capital Management
Nevada
$1.74M +$14.7K +32 +0.9%
RCAG
977
Rehmann Capital Advisory Group
Michigan
$1.74M -$26.7K -58 -2%
SVWAG
978
Sound View Wealth Advisors Group
Georgia
$1.73M -$814K -1,769 -32%
MC
979
Machina Capital
France
$1.73M +$622K +1,351 +56%
SIM
980
Stratos Investment Management
Ohio
$1.73M +$198K +430 +13%
MWA
981
MFA Wealth Advisors
Pennsylvania
$1.73M +$48.3K +105 +3%
IAMOG
982
Investors Asset Management of Georgia
Georgia
$1.73M -$145K -315 -8%
LJAC
983
L.J. Altfest & Co
New York
$1.73M +$117K +254 +7%
ACM
984
Alta Capital Management
Utah
$1.72M +$8.29K +18 +0.5%
TA
985
TCM Advisors
West Virginia
$1.72M -$1.81M – –
RC
986
Roundview Capital
New Jersey
$1.71M +$30.8K +67 +2%
LCM
987
Leisure Capital Management
California
$1.71M -$310K -673 -15%
STA
988
Summit Trail Advisors
New York
$1.71M +$765K +1,662 +81%
SIA
989
Schechter Investment Advisors
Michigan
$1.71M -$75K -163 -4%
MIFH
990
Migdal Insurance & Financial Holdings
Israel
$1.7M -$410K -901 -19%
BWA
991
BDO Wealth Advisors
Florida
$1.69M +$19.3K +42 +1%
EP
992
Eudaimonia Partners
Tennessee
$1.69M +$716K +1,556 +74%
TWM
993
Thrive Wealth Management
Pennsylvania
$1.69M +$9.67K +21 +0.6%
PFM
994
Patton Fund Management
Texas
$1.68M -$95.3K -207 -5%
GWM
995
Guardian Wealth Management
Illinois
$1.68M -$51.6K -112 -3%
RIM
996
Redwood Investment Management
Arizona
$1.68M +$114K +247 +7%
SSI
997
Scott & Selber Inc
Texas
$1.67M -$5.99K -13 -0.4%
PWM
998
PBMares Wealth Management
Virginia
$1.67M – – –
MNBTD
999
Moody National Bank Trust Division
Texas
$1.66M +$20.3K +44 +1%
PAM
1000
Paradigm Asset Management
New York
$1.66M -$1.7M -3,700 -51%
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