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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 %
HI
1051
Harbour Investments
Wisconsin
$1.48M +$25.3K +55 +2%
ERIC
1052
Eagle Rock Investment Company
Georgia
$1.48M +$395K +841 +37%
HIA
1053
Harvest Investment Advisors
Florida
$1.47M -$11.5K -25 -0.8%
IPW
1054
Inlet Private Wealth
Florida
$1.47M – – –
IMA
1055
Investment Management Associates
Colorado
$1.47M – – –
CFA
1056
CWS Financial Advisors
Michigan
$1.46M -$3.68K -8 -0.3%
HA
1057
Herold Advisors
New York
$1.46M +$29K +63 +2%
FAIM
1058
Financial Advocates Investment Management
Washington
$1.45M +$18.4K +40 +1%
FCBT
1059
First Citizens Bank & Trust
North Carolina
$1.45M +$415K +901 +40%
QPWM
1060
Quadrant Private Wealth Management
Pennsylvania
$1.45M -$41.4K -90 -3%
CSPIA
1061
Cary Street Partners Investment Advisory
Virginia
$1.45M +$283K +614 +24%
IF
1062
Intrua Financial
Texas
$1.44M -$44.7K -97 -3%
NFG
1063
Nations Financial Group
Iowa
$1.44M -$1.05M -2,289 -42%
OC
1064
Oakworth Capital
Alabama
$1.43M -$4.6K -10 -0.3%
GAMC
1065
Garner Asset Management Corp
Texas
$1.43M -$110K -238 -7%
CF
1066
Centaurus Financial
California
$1.43M +$489K +1,062 +52%
WTC
1067
WhitTier Trust Company
Nevada
$1.43M -$1.38K -3 -0.1%
MJRIC
1068
Mogy Joel R Investment Counsel
California
$1.43M – – –
AW
1069
Alaethes Wealth
Nevada
$1.42M +$33.6K +73 +2%
AFC
1070
AFT Forsyth & Company
Florida
$1.42M – – –
RFM
1071
Royal Fund Management
Florida
$1.42M +$256K +555 +22%
CAG
1072
Crestwood Advisors Group
Massachusetts
$1.42M +$41K +89 +3%
DP
1073
Dearborn Partners
Illinois
$1.42M +$4.6K +10 +0.3%
AAM
1074
Augustine Asset Management
Florida
$1.41M +$4.6K +10 +0.3%
9WM
1075
9258 Wealth Management
Ohio
$1.41M -$23K -50 -2%
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