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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 %
MM
1551
MQS Management
New York
$473K +$150K +367 +47%
GWS
1552
Glassman Wealth Services
Virginia
$471K +$314K +767 +199%
KA
1553
KLCM Advisors
Wisconsin
$470K -$114K -278 -19%
KWM
1554
Keebeck Wealth Management
Illinois
$470K -$4.09K -10 -0.9%
PCA
1555
Prosperity Capital Advisors
Ohio
$466K +$283K +693 +155%
MAC
1556
Mason & Associates (California)
California
$466K -$20.4K -50 -4%
MSS
1557
Mitchell Sinkler & Starr
Pennsylvania
$465K +$47K +115 +11%
HT
1558
Headlands Technologies
Illinois
$465K +$310K +757 +200%
CWM
1559
Castle Wealth Management
Florida
$463K +$124K +302 +36%
WF
1560
Wayfinding Financial
Washington
$462K +$7.74K +19 +2%
SNBOSCI
1561
Security National Bank of Sioux City Iowa
Iowa
$460K – – –
Financial Engines Advisors
1562
Financial Engines Advisors
California
$460K +$460K +1,126 New
FFA
1563
Founders Financial Alliance
North Carolina
$460K -$43.4K -106 -9%
MW
1564
MBL Wealth
North Carolina
$460K -$62.6K -153 -12%
DWM
1565
Dechtman Wealth Management
Colorado
$458K +$3.27K +8 +0.7%
GWANC
1566
Guardian Wealth Advisors (North Carolina)
North Carolina
$456K -$4.09K -10 -0.9%
ABC
1567
Associated Banc-Corp
Wisconsin
$455K – – –
CIA
1568
Compass Ion Advisors
Pennsylvania
$455K +$455K +1,113 New
CIM
1569
Chapman Investment Management
California
$455K +$21.3K +52 +5%
BB
1570
Berkshire Bank
Massachusetts
$454K -$20.4K -50 -4%
FMLI
1571
Fukoku Mutual Life Insurance
Japan
$454K -$297K -726 -40%
AWAP
1572
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$453K -$3.27K -8 -0.7%
BFA
1573
Beaumont Financial Advisors
Massachusetts
$452K -$19.6K -48 -4%
PCMC
1574
Private Capital Management (Colorado)
Colorado
$452K -$3.27K -8 -0.7%
BPCE
1575
Bank Pictet & Cie (Europe)
Germany
$450K -$204K -500 -31%
61 62
63
64 65