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Lockheed Martin
LMT

Overview Fund Activity

2,270 hedge funds and large institutions have $90B invested in Lockheed Martin in 2023 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 900 increasing their positions, 906 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,270
Holders Change
-39
Holders Change %
-1.69%
% of All Funds
36.33%
Holding in Top 10
78
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-25%
% of All Funds
1.25%
New
134
Increased
900
Reduced
906
Closed
124
Calls
$1.69B
Puts
$1.42B
Net Calls
+$272M
Net Calls Change
-$241M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$168M
2
Millennium Management
Millennium Management
New York
+$116M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
4
MMC
Mizuho Markets Cayman
Cayman Islands
+$106M
5
BG
Bahl & Gaynor
Ohio
+$106M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$759M
2
GQG Partners
GQG Partners
Florida
-$533M
3
BlackRock
BlackRock
New York
-$522M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$394M
5
Charles Schwab
Charles Schwab
California
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
1101
TFG Advisers
Michigan
$1.36M +$35K +74 +3%
FNBTCON
1102
First National Bank & Trust Co of Newtown
Pennsylvania
$1.36M -$70.9K -150 -5%
CB
1103
Cadence Bank
Mississippi
$1.36M +$946 +2 +0.1%
AFG
1104
Alterity Financial Group
Maine
$1.35M +$8.51K +18 +0.6%
FWTB
1105
First Western Trust Bank
Colorado
$1.35M +$19.9K +42 +1%
SIA
1106
Sage Investment Advisers
New York
$1.35M – – –
RGC
1107
Roberts, Glore & Co
Illinois
$1.35M +$12.8K +27 +1%
DMBA
1108
Deseret Mutual Benefit Administrators
Utah
$1.35M -$35.9K -76 -3%
HIC
1109
Holderness Investments Company
North Carolina
$1.35M -$26.5K -56 -2%
CWA
1110
Clearview Wealth Advisors
Oregon
$1.35M +$464K +981 +52%
HR
1111
Howe & Rusling
New York
$1.35M +$715K +1,512 +113%
BCFD
1112
Boit C.F. David
$1.35M +$396K +800 +42%
ICM
1113
Islay Capital Management
Texas
$1.34M +$43.5K +92 +3%
Vontobel Holding
1114
Vontobel Holding
Switzerland
$1.34M +$509K +1,076 +61%
MTC
1115
Matrix Trust Company
Colorado
$1.34M +$276K +583 +26%
SIAG
1116
Signet Investment Advisory Group
Rhode Island
$1.34M -$116K -245 -8%
LCM
1117
Laurion Capital Management
New York
$1.33M +$1.33M +2,814 New
VBCG
1118
Valley Brook Capital Group
Pennsylvania
$1.32M – – –
CAM
1119
Covenant Asset Management
New Jersey
$1.32M +$122K +259 +10%
LC
1120
LCNB Corp
Ohio
$1.32M +$28.4K +60 +2%
KA
1121
Kovack Advisors
Florida
$1.32M +$945 +2 +0.1%
CI
1122
Cigna Investments
Connecticut
$1.32M -$55.8K -118 -4%
AIM
1123
Aspen Investment Management
Michigan
$1.31M +$104K +220 +9%
CCWM
1124
Cassaday & Co Wealth Management
Virginia
$1.31M +$13.2K +28 +1%
FMAEN1
1125
Fund Management at Engine No 1
California
$1.3M +$88.9K +188 +7%
43 44
45
46 47