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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 %
MW
1176
Marcum Wealth
Ohio
$1.09M -$47.4K -103 -4%
CP
1177
Covenant Partners
Tennessee
$1.09M +$9.67K +21 +0.9%
MLA
1178
My Legacy Advisors
Oregon
$1.08M -$9.33K -20 -0.9%
SF
1179
Symphony Financial
Texas
$1.08M +$192K +420 +22%
SC
1180
SouthState Corp
Florida
$1.08M -$135K -294 -11%
WSC
1181
Wellington Shields & Co
New York
$1.07M +$4.6K +10 +0.4%
FG
1182
Fiduciary Group
Georgia
$1.06M +$9.67K +21 +0.9%
LIM
1183
Loudon Investment Management
New Hampshire
$1.06M +$17K +37 +2%
CRC
1184
Curi RMB Capital
Illinois
$1.06M +$9.67K +21 +0.9%
HVIA
1185
Hudson Valley Investment Advisors
New York
$1.06M -$6.45K -14 -0.6%
PP
1186
Patten & Patten
Tennessee
$1.05M -$19.8K -43 -2%
TH
1187
TCTC Holdings
Texas
$1.05M -$44.2K -96 -4%
GTAM
1188
Global Trust Asset Management
Florida
$1.05M – – –
SW
1189
SlateStone Wealth
Florida
$1.05M +$69K +150 +7%
CFS
1190
CRA Financial Services
New Jersey
$1.05M -$34.5K -75 -3%
FFC
1191
First Financial Corp
Indiana
$1.04M -$218K -474 -17%
DFC
1192
DB Fitzpatrick & Co
Idaho
$1.04M -$55.2K -120 -5%
RWM
1193
RKL Wealth Management
Pennsylvania
$1.04M -$85.2K -185 -8%
ACM
1194
Ategra Capital Management
Virginia
$1.04M +$132K +286 +15%
WWM
1195
Wagner Wealth Management
South Carolina
$1.03M +$30.4K +66 +3%
RFN
1196
RDA Financial Network
Iowa
$1.03M -$4.14K -9 -0.4%
TIA
1197
Traphagen Investment Advisors
New Jersey
$1.03M +$1.03M +2,238 New
APW
1198
Acima Private Wealth
Virginia
$1.03M – – –
VCA
1199
Verdence Capital Advisors
Maryland
$1.03M +$27.6K +60 +3%
EIP
1200
Easterly Investment Partners
Massachusetts
$1.02M -$4.9M -10,653 -83%
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