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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 %
GCM
1251
Gables Capital Management
Florida
$851K – – –
PI
1252
PFG Investments
New York
$850K +$6.54K +16 +0.8%
TC
1253
Trust Company
Kansas
$849K +$244K +596 +40%
CA
1254
Calton & Associates
Florida
$846K +$328K +802 +63%
TPW
1255
TL Private Wealth
Texas
$845K – – –
T. Rowe Price Investment Management
1256
T. Rowe Price Investment Management
Maryland
$842K +$662K +1,617 +368%
WTB
1257
Washington Trust Bank
Washington
$840K +$96.1K +235 +13%
VAM
1258
Verity Asset Management
North Carolina
$840K +$10.6K +26 +1%
OP
1259
ORG Partners
Indiana
$839K +$16.8K +41 +2%
SA
1260
Strategic Advisors
New York
$839K -$13.1K -32 -2%
RA
1261
Rockingstone Advisors
Massachusetts
$836K +$49.5K +121 +6%
GIA
1262
GHP Investment Advisors
Colorado
$832K +$210K +477 +34%
MP
1263
McDonald Partners
Ohio
$828K +$61.3K +150 +8%
NFA
1264
Northern Financial Advisors
Michigan
$826K +$493K +1,206 +148%
RGF
1265
Retirement Guys Formula
Ohio
$825K +$247K +604 +43%
LIM
1266
Longfellow Investment Management
Massachusetts
$823K – – –
DSC
1267
Duncker Streett & Co
Missouri
$823K +$9.82K +24 +1%
BCM
1268
Bayesian Capital Management
New York
$818K -$766K -1,872 -48%
OIM
1269
Opus Investment Management
Massachusetts
$818K -$613K -1,500 -43%
SAM
1270
Sompo Asset Management
Japan
$818K +$36.8K +90 +5%
TYCC
1271
Texas Yale Capital Corp
Florida
$817K +$7.77K +19 +1%
VCP
1272
Verus Capital Partners
Arizona
$815K +$168K +411 +26%
RFG
1273
Range Financial Group
Oregon
$815K +$417K +1,019 +105%
HAIM
1274
Hunter Associates Investment Management
Pennsylvania
$812K -$4.09K -10 -0.5%
JWBC
1275
J.W. Burns & Co
New York
$810K -$818 -2 -0.1%
49 50
51
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