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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 %
CCG
1451
Chatham Capital Group
Georgia
$574K -$8.18K -20 -1%
CCG
1452
Ceeto Capital Group
Florida
$573K +$40.9K +100 +8%
AWM
1453
Avior Wealth Management
Nebraska
$572K -$27K -66 -5%
AssetMark Inc
1454
AssetMark Inc
California
$571K +$31.5K +77 +6%
ECAM
1455
East Coast Asset Management
Massachusetts
$571K – – –
AC
1456
Abbrea Capital
California
$571K +$9.4K +23 +2%
SGK
1457
Steigerwald Gordon & Koch
Virginia
$568K -$11.9K -29 -2%
BHCM
1458
Brevan Howard Capital Management
Jersey
$566K +$566K +1,385 New
KFGK
1459
Keystone Financial Group (Kentucky)
Kentucky
$566K -$38K -93 -6%
TCA
1460
Transcend Capital Advisors
New Jersey
$565K +$20K +49 +4%
OWA
1461
Octavia Wealth Advisors
Ohio
$564K +$7.77K +19 +1%
AIC
1462
Argus Investors Counsel
New York
$562K -$12.3K -30 -2%
Point72 Asset Management
1463
Point72 Asset Management
Connecticut
$562K -$34.7M -84,740 -98%
AWA
1464
Aaron Wealth Advisors
Illinois
$562K -$41.7K -102 -7%
CFCI
1465
Comprehensive Financial Consultants Institutional
Indiana
$560K -$9K -22 -2%
FNBSF
1466
First National Bank Sioux Falls
South Dakota
$558K – – –
RIM
1467
RW Investment Management
Idaho
$557K – – –
PWM
1468
Paulson Wealth Management
Illinois
$556K +$17.2K +42 +3%
CFP
1469
Cypress Financial Planning
New Jersey
$556K +$18.4K +45 +3%
BWM
1470
BCS Wealth Management
Tennessee
$555K +$555K +1,358 New
LNWTC
1471
Laird Norton Wetherby Trust Company
Washington
$552K – – –
WS
1472
Wela Strategies
Georgia
$551K +$2.45K +6 +0.4%
TSWM
1473
Triangle Securities Wealth Management
North Carolina
$550K -$2.05K -5 -0.4%
PP
1474
PDS Planning
Ohio
$547K -$32.3K -79 -6%
TNA
1475
True North Advisors
Texas
$547K -$18.4K -45 -3%
57 58
59
60 61