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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 %
MCM
1176
Mendel Capital Management
Arkansas
$1.15M +$5.2K +11 +0.5%
TPW
1177
TL Private Wealth
Texas
$1.14M -$47.3K -100 -4%
MC
1178
Machina Capital
France
$1.14M +$1.14M +2,404 New
VWA
1179
V Wealth Advisors
Kansas
$1.14M -$18.9K -40 -2%
PI
1180
PFG Investments
New York
$1.13M +$1.13M +2,396 New
PG
1181
Patten Group
Tennessee
$1.13M +$48.2K +102 +4%
TH
1182
TCTC Holdings
Texas
$1.13M +$151K +320 +16%
DFC
1183
DB Fitzpatrick & Co
Idaho
$1.13M -$16.1K -34 -1%
I
1184
InceptionR
California
$1.12M +$192K +407 +21%
FBC
1185
Fairfield, Bush & Co
Connecticut
$1.12M -$102K -215 -8%
BC
1186
Bridgefront Capital
Texas
$1.11M +$1.11M +2,348 New
CFS
1187
CRA Financial Services
New Jersey
$1.11M +$21.3K +45 +2%
FFN
1188
Focus Financial Network
Minnesota
$1.11M +$112K +238 +11%
CP
1189
Covenant Partners
Tennessee
$1.1M -$137K -289 -11%
PP
1190
Patten & Patten
Tennessee
$1.1M -$5.2K -11 -0.5%
ACG
1191
Allen Capital Group
Nebraska
$1.1M +$1.1M +2,327 New
WSC
1192
Wellington Shields & Co
New York
$1.1M -$28.4K -60 -3%
MFS
1193
Mirabella Financial Services
United Kingdom
$1.09M -$8.65M -18,290 -89%
HVIA
1194
Hudson Valley Investment Advisors
New York
$1.09M -$35.9K -76 -3%
CA
1195
Cornerstone Advisory
Maryland
$1.09M +$6.15K +13 +0.6%
ERIC
1196
Eagle Rock Investment Company
Georgia
$1.09M -$388K -820 -26%
IFU
1197
iSAM Funds (UK)
United Kingdom
$1.09M +$823K +1,741 +313%
FG
1198
Fiduciary Group
Georgia
$1.08M -$9.46K -20 -0.9%
CRC
1199
Curi RMB Capital
Illinois
$1.08M -$23.2K -49 -2%
GTAM
1200
Global Trust Asset Management
Florida
$1.07M -$96.9K -205 -8%
46 47
48
49 50