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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
$368M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$277M
3
Marshall Wace
Marshall Wace
United Kingdom
$178M
4
Two Sigma Investments
Two Sigma Investments
New York
$224M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$158M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.55B
2
Capital World Investors
Capital World Investors
California
$3.45B
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$254M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.14B
5
MMA
Mizuho Markets Americas
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
126
Avenir Corporation
Virginia
$48.1M -$106K -230 -0.2%
RG
127
Rathbones Group
United Kingdom
$47.8M +$5.76M +12,504 +14%
PI
128
PineBridge Investments
New York
$47.6M +$3.51M +7,622 +8%
ORIO
129
Old Republic International (ORI)
Illinois
$46.4M – – –
Nomura Asset Management
130
Nomura Asset Management
Japan
$46M +$7.07M +15,358 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$45.9M -$12.2M -26,486 -21%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$44.8M +$537K +1,167 +1%
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$44.6M +$35K +76 +0.1%
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$44.4M -$2.27M -4,932 -5%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$44.4M +$36.4M +79,144 +456%
National Bank of Canada
136
National Bank of Canada
Quebec, Canada
$43.6M +$12.1M +26,146 +38%
SIG
137
Stonegate Investment Group
Alabama
$43.3M +$14.2M +30,811 +49%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$42.5M -$2.68M -5,813 -6%
PI
139
PFS Investments
Georgia
$41.1M +$1.95M +4,239 +5%
CIA
140
Capital Investment Advisors
Georgia
$41M +$1.17M +2,550 +3%
MML Investors Services
141
MML Investors Services
Massachusetts
$40.5M +$3.65M +7,925 +10%
SIC
142
Schwartz Investment Counsel
Michigan
$39.7M – – –
Point72 Asset Management
143
Point72 Asset Management
Connecticut
$39.6M +$17.8M +38,771 +82%
CAI
144
Capital Advisors Inc
Oklahoma
$39.4M -$23.5K -51 -0.1%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$39.2M +$1.63M +3,539 +4%
BAM
146
Berkshire Asset Management
Pennsylvania
$38.9M +$539K +1,170 +1%
USAA
147
United Services Automobile Association
Texas
$38.7M -$206K -447 -0.5%
VDI
148
Vaughan David Investments
Illinois
$37.8M +$352K +764 +0.9%
Mariner
149
Mariner
Kansas
$37.7M +$2.01M +4,359 +6%
MAM
150
Martingale Asset Management
Massachusetts
$37.3M -$1.3M -2,813 -3%
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