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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 %
HR
1151
Howe & Rusling
New York
$1.18M -$136K -296 -10%
P
1152
Pitcairn
Pennsylvania
$1.17M -$190K -412 -14%
AA
1153
Ancora Advisors
Ohio
$1.16M +$3.22K +7 +0.3%
TF
1154
Trek Financial
Arizona
$1.16M -$34.1K -74 -3%
FDCDDQ
1155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.16M +$2.3K +5 +0.2%
NQWM
1156
Northwest Quadrant Wealth Management
Oregon
$1.15M +$5.07K +11 +0.4%
WCM
1157
Washington Capital Management
Washington
$1.15M – – –
JWM
1158
Jupiter Wealth Management
Colorado
$1.15M – – –
HI
1159
Hoey Investments
Pennsylvania
$1.15M -$5.06K -11 -0.4%
MGIA
1160
Moneta Group Investment Advisors
Missouri
$1.15M +$121K +263 +12%
PG
1161
Patten Group
Tennessee
$1.14M +$43.7K +95 +4%
EHWM
1162
Eads & Heald Wealth Management
Georgia
$1.14M -$33.6K -73 -3%
CGL
1163
Clarius Group LLC
Washington
$1.13M -$63.5K -138 -5%
LFA
1164
Legacy Financial Advisors
Kentucky
$1.13M -$7.37K -16 -0.6%
AWE
1165
Avidian Wealth Enterprises
Texas
$1.13M -$1.77M -3,845 -61%
AIM
1166
Aspen Investment Management
Michigan
$1.13M -$150K -325 -12%
CWA
1167
Clarus Wealth Advisors
Arizona
$1.12M -$401K -874 -26%
VWA
1168
V Wealth Advisors
Kansas
$1.12M +$16.6K +36 +1%
I
1169
InceptionR
California
$1.12M +$24.9K +54 +2%
Los Angeles Capital Management
1170
Los Angeles Capital Management
California
$1.12M -$2.18M -4,742 -66%
MCM
1171
Mendel Capital Management
Arkansas
$1.12M -$921 -2 -0.1%
NHC
1172
Nicholas Hoffman & Company
Georgia
$1.11M -$102K -221 -8%
FBC
1173
Fairfield, Bush & Co
Connecticut
$1.11M +$20.3K +44 +2%
ACG
1174
Allen Capital Group
Nebraska
$1.1M +$29.5K +64 +3%
FFN
1175
Focus Financial Network
Minnesota
$1.1M +$18.9K +41 +2%
45 46
47
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