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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 %
SS
1026
Sunbelt Securities
Texas
$1.37M -$13.9K -34 -1%
NHT
1027
New Hampshire Trust
New Hampshire
$1.37M -$3.68K -9 -0.3%
PK
1028
Pflug Koory
Nebraska
$1.37M – – –
AFA
1029
Abacus FCF Advisors
Florida
$1.37M -$472K -1,154 -26%
RIA
1030
Richwood Investment Advisors
Ohio
$1.37M +$17.2K +42 +1%
RCIM
1031
Red Cedar Investment Management
Michigan
$1.37M +$11.5K +28 +0.8%
CCMG
1032
Clark Capital Management Group
Pennsylvania
$1.36M -$25.4K -62 -2%
BSB
1033
Bangor Savings Bank
Maine
$1.36M -$27.4K -67 -2%
EI
1034
Ethic Inc
New York
$1.36M +$233K +570 +21%
GPA
1035
Guerra Pan Advisors
New Jersey
$1.36M – – –
SEC
1036
Seven Eight Capital
New York
$1.35M +$1.35M +3,309 New
CBT
1037
Central Bank & Trust
Kentucky
$1.35M +$20.9K +51 +2%
OIA
1038
Optimum Investment Advisors
Illinois
$1.35M -$40.9K -100 -3%
MC
1039
Maverick Capital
Texas
$1.35M +$1.35M +3,298 New
RP
1040
Rice Partnership
Hawaii
$1.34M – – –
GWSG
1041
GPS Wealth Strategies Group
Colorado
$1.34M +$123K +301 +10%
FFA
1042
Fortune Financial Advisors
Kansas
$1.34M +$11.9K +29 +0.9%
PTP
1043
Platform Technology Partners
New York
$1.33M +$125K +305 +10%
VI
1044
Versor Investments
New York
$1.33M +$475K +1,161 +55%
CCP
1045
Cunning Capital Partners
North Carolina
$1.33M +$1.33M +3,255 New
LFM
1046
LGT Fund Management
Liechtenstein
$1.33M -$322K -790 -20%
AW
1047
Alaethes Wealth
Nevada
$1.33M +$64.2K +157 +5%
BMC
1048
Beaton Management Company
Massachusetts
$1.33M +$2.45K +6 +0.2%
LA
1049
Lindenwold Advisors
Pennsylvania
$1.33M +$1.33M +3,246 New
NFG
1050
Nations Financial Group
Iowa
$1.33M +$47.9K +117 +4%
40 41
42
43 44