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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 %
LJAC
976
L.J. Altfest & Co
New York
$1.54M +$2.86K +7 +0.2%
FMTC
977
Farmers & Merchants Trust Company
California
$1.53M -$28.2K -69 -2%
STA
978
Summit Trail Advisors
New York
$1.53M +$13.5K +33 +0.9%
IAMOG
979
Investors Asset Management of Georgia
Georgia
$1.53M -$4.49K -11 -0.3%
LCM
980
LCM Capital Management
Illinois
$1.52M +$50.7K +124 +3%
PWM
981
PBMares Wealth Management
Virginia
$1.52M +$37.2K +91 +3%
IA
982
IAM Advisory
Pennsylvania
$1.52M +$47.8K +117 +3%
CIA
983
Choate Investment Advisors
Massachusetts
$1.51M +$38K +93 +3%
TWM
984
Thrive Wealth Management
Pennsylvania
$1.51M +$9K +22 +0.6%
PJSIMP
985
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.5M -$9.88K -22 -0.7%
GWM
986
Guardian Wealth Management
Illinois
$1.5M +$2.45K +6 +0.2%
LCM
987
Leisure Capital Management
California
$1.5M -$23.3K -57 -2%
HGERS
988
Householder Group Estate & Retirement Specialist
Arizona
$1.49M +$1.49M +3,649 New
SIA
989
Schechter Investment Advisors
Michigan
$1.49M -$23.3K -57 -2%
LAI
990
Legal Advantage Investments
California
$1.49M -$63K -154 -4%
WC
991
Westhampton Capital
North Carolina
$1.49M +$239K +584 +19%
SSI
992
Scott & Selber Inc
Texas
$1.48M -$3.68K -9 -0.2%
HI
993
Harbour Investments
Wisconsin
$1.48M +$167K +408 +13%
CIP
994
Convergence Investment Partners
Florida
$1.48M -$415K -1,014 -22%
TW
995
TrinityPoint Wealth
Connecticut
$1.47M +$98.1K +240 +7%
CA
996
Claro Advisors
Massachusetts
$1.47M +$55.6K +136 +4%
EFI
997
EHP Funds Inc
Canada
$1.47M -$941K -2,300 -39%
MHC
998
Meyer Handelman Company
New York
$1.47M +$102K +250 +7%
ACM
999
AlphaStar Capital Management
North Carolina
$1.47M -$1.5M -3,657 -50%
BJL
1000
Brighton Jones LLC
Washington
$1.46M +$57.2K +140 +4%
38 39
40
41 42