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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 %
RMDI
1601
R.M. Davis Inc
Maine
$426K -$36.4K -89 -8%
KV
1602
Kickstand Ventures
New York
$425K +$425K +1,039 New
BWP
1603
Balboa Wealth Partners
Arizona
$425K -$117K -285 -22%
SC
1604
SRB Corp
Massachusetts
$425K +$28.6K +70 +7%
TBNY
1605
Trustco Bank (New York)
New York
$422K -$10.2K -25 -2%
BHB
1606
Bank Hapoalim BM
Israel
$422K -$179K -437 -30%
CPG
1607
Cornerstone Planning Group
New Jersey
$421K +$4.09K +10 +1%
SWM
1608
SFG Wealth Management
Maryland
$421K +$409 +1 +0.1%
Massachusetts Financial Services
1609
Massachusetts Financial Services
Massachusetts
$421K – – –
FFG
1610
Fortem Financial Group
California
$421K +$421K +1,029 New
FAG
1611
Fortitude Advisory Group
Washington
$420K -$1.64K -4 -0.4%
MPI
1612
Mairs & Power Inc
Minnesota
$420K – – –
GWM
1613
Greenhouse Wealth Management
Connecticut
$419K – – –
FCP
1614
Fidelis Capital Partners
Florida
$418K +$49.1K +120 +13%
AGP
1615
Autumn Glory Partners
Texas
$417K – – –
NAS
1616
Nicolet Advisory Services
Wisconsin
$416K -$6.42K -16 -2%
FMP
1617
Financial Management Professionals
Texas
$416K -$36.4K -89 -8%
CB
1618
Centennial Bank
Arkansas
$416K +$71.2K +174 +21%
IAA
1619
Ironsides Asset Advisors
North Carolina
$416K -$49.1K -120 -11%
SMA
1620
Sage Mountain Advisors
Georgia
$416K +$15.5K +38 +4%
I2I
1621
Insight 2811 Inc
Illinois
$415K -$52.8K -129 -11%
ACM
1622
Alethea Capital Management
Washington
$415K +$415K +1,015 New
BA
1623
Ballast Advisors
Minnesota
$415K -$818 -2 -0.2%
FPCP
1624
Fort Point Capital Partners
California
$414K -$5.32K -13 -1%
JSC
1625
Jackson Square Capital
California
$413K -$227K -555 -35%
63 64
65
66 67