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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 %
TH
1201
TCTC Holdings
Texas
$949K +$13.9K +34 +1%
WSC
1202
Wellington Shields & Co
New York
$945K -$10.2K -25 -1%
LIM
1203
Loudon Investment Management
New Hampshire
$944K – – –
XS
1204
XR Securities
Illinois
$943K +$337K +823 +55%
SC
1205
SouthState Corp
Florida
$943K -$16.4K -40 -2%
APA
1206
Astoria Portfolio Advisors
New York
$941K +$65.1K +146 +7%
ACG
1207
Allen Capital Group
Nebraska
$941K -$33.8K -83 -3%
BIM
1208
Baldwin Investment Management
Pennsylvania
$941K +$305K +745 +48%
AIM
1209
Aspen Investment Management
Michigan
$932K -$67.9K -166 -7%
PP
1210
Patten & Patten
Tennessee
$929K -$6.54K -16 -0.7%
FFN
1211
Focus Financial Network
Minnesota
$927K -$46.2K -113 -5%
GTAM
1212
Global Trust Asset Management
Florida
$927K -$2.45K -6 -0.3%
VCM
1213
Virtue Capital Management
Tennessee
$926K – – –
MW
1214
Marcum Wealth
Ohio
$926K -$45.8K -112 -5%
WWM
1215
Wagner Wealth Management
South Carolina
$919K +$409 +1 +0%
NIM
1216
NEOS Investment Management
Connecticut
$918K +$918K +2,244 New
TIA
1217
Traphagen Investment Advisors
New Jersey
$916K +$409 +1 +0%
CFS
1218
CRA Financial Services
New Jersey
$915K -$13.5K -33 -1%
USB
1219
Union Savings Bank
Connecticut
$913K +$12.7K +31 +1%
APW
1220
Acima Private Wealth
Virginia
$912K – – –
NF
1221
Nikulski Financial
Iowa
$912K +$47K +115 +5%
RL
1222
Rogco LP
Oklahoma
$912K +$912K +2,229 New
GWAG
1223
Garrett Wealth Advisory Group
Texas
$906K +$2.45K +6 +0.3%
IP
1224
Investment Partners
Ohio
$905K +$3.68K +9 +0.4%
HVIA
1225
Hudson Valley Investment Advisors
New York
$905K -$35.6K -87 -4%
47 48
49
50 51