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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 %
WC
1076
Westhampton Capital
North Carolina
$1.41M -$25.3K -55 -2%
MWA
1077
Meridian Wealth Advisors
Texas
$1.4M -$272K -590 -16%
OCM
1078
One Capital Management
California
$1.4M -$436K -947 -24%
TCM
1079
Tandem Capital Management
New Jersey
$1.4M +$2.3K +5 +0.2%
GFPC
1080
Global Financial Private Client
Florida
$1.39M +$263K +568 +23%
FNBTCON
1081
First National Bank & Trust Co of Newtown
Pennsylvania
$1.38M +$61.2K +133 +5%
D
1082
Diversified
Delaware
$1.38M -$460 -1 -0%
PTP
1083
Platform Technology Partners
New York
$1.38M +$170K +365 +14%
CNFG
1084
Creegan & Nassoura Financial Group
New Hampshire
$1.37M – – –
GWSG
1085
GPS Wealth Strategies Group
Colorado
$1.37M +$51.1K +111 +4%
MTC
1086
Matrix Trust Company
Colorado
$1.37M +$65.8K +143 +5%
AIP
1087
Ameritas Investment Partners
Nebraska
$1.36M -$42.8K -93 -3%
HF
1088
HRT Financial
New York
$1.36M -$103M -224,036 -99%
FMAEN1
1089
Fund Management at Engine No 1
California
$1.35M +$82.4K +179 +6%
TA
1090
TFG Advisers
Michigan
$1.35M +$28.5K +62 +2%
CWA
1091
Clearview Wealth Advisors
Oregon
$1.35M +$36.8K +80 +3%
CPIA
1092
Cornell Pochily Investment Advisors
New York
$1.35M +$921 +2 +0.1%
HIC
1093
Holderness Investments Company
North Carolina
$1.34M +$25.8K +56 +2%
SFO
1094
Stokes Family Office
Louisiana
$1.33M -$1.38K -3 -0.1%
KA
1095
Kovack Advisors
Florida
$1.33M +$42.8K +93 +3%
CAM
1096
Covenant Asset Management
New Jersey
$1.33M +$41K +89 +3%
FHA
1097
Flagship Harbor Advisors
Massachusetts
$1.33M -$54.8K -119 -4%
VAG
1098
VisionPoint Advisory Group
Texas
$1.33M +$72.3K +157 +6%
CB
1099
Cadence Bank
Mississippi
$1.31M -$6.45K -14 -0.5%
ICM
1100
Islay Capital Management
Texas
$1.31M – – –
42 43
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