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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 %
FG
1151
Fiduciary Group
Georgia
$1.06M +$117K +285 +12%
FHB
1152
First Hawaiian Bank
Hawaii
$1.06M -$334K -817 -24%
SB
1153
Strategic Blueprint
Georgia
$1.06M -$80.2K -196 -7%
PA
1154
Profund Advisors
Maryland
$1.06M -$48.3K -118 -4%
SCA
1155
Sippican Capital Advisors
Massachusetts
$1.05M +$1.64K +4 +0.2%
WSFS
1156
Wilmington Savings Fund Society
Delaware
$1.05M -$11K -27 -1%
EP
1157
Edgestream Partners
New Jersey
$1.05M +$619K +1,514 +145%
VC
1158
Vicus Capital
Pennsylvania
$1.05M +$141K +345 +16%
HI
1159
Hoey Investments
Pennsylvania
$1.04M +$20.4K +50 +2%
TCM
1160
Tandem Capital Management
New Jersey
$1.04M -$200K -489 -16%
PG
1161
Patten Group
Tennessee
$1.04M +$22.9K +56 +2%
BP
1162
Ballentine Partners
Massachusetts
$1.04M -$101K -246 -9%
SP
1163
Symmetry Partners
Connecticut
$1.04M -$520K -1,270 -33%
MLA
1164
My Legacy Advisors
Oregon
$1.04M -$8.98K -20 -0.9%
HR
1165
Howe & Rusling
New York
$1.03M -$10.2K -25 -1%
CA
1166
Callahan Advisors
Texas
$1.03M -$121K -296 -11%
NQWM
1167
Northwest Quadrant Wealth Management
Oregon
$1.03M +$5.32K +13 +0.5%
BWM
1168
BigSur Wealth Management
Florida
$1.03M -$81.8K -200 -7%
CA
1169
Continuum Advisory
Idaho
$1.03M -$34.3K -84 -3%
MGIA
1170
Moneta Group Investment Advisors
Missouri
$1.02M +$6.95K +17 +0.7%
DMBA
1171
Deseret Mutual Benefit Administrators
Utah
$1.02M -$134K -328 -12%
WCM
1172
Washington Capital Management
Washington
$1.02M -$4.09K -10 -0.4%
MF
1173
Magnetar Financial
Illinois
$1.02M +$1.02M +2,485 New
DPIM
1174
Duff & Phelps Investment Management
Illinois
$1.01M -$46.2K -113 -4%
AA
1175
Ancora Advisors
Ohio
$1.01M -$22.5K -55 -2%
45 46
47
48 49