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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
+$174M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$139M
3
Marshall Wace
Marshall Wace
United Kingdom
+$117M
4
Two Sigma Investments
Two Sigma Investments
New York
+$114M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$108M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.09B
2
Capital World Investors
Capital World Investors
California
-$821M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$435M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$316M
5
MMA
Mizuho Markets Americas
New York
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
GBT
1776
Grove Bank & Trust
Florida
$332K -$7.37K -16 -2%
MCM
1777
Manchester Capital Management
Vermont
$332K +$24.9K +54 +8%
FCA
1778
Fortis Capital Advisors
Kansas
$331K -$92.1K -200 -22%
PS
1779
Portfolio Strategies
New York
$331K – – –
PL
1780
Plancorp LLC
Missouri
$331K +$41.4K +90 +14%
JSW
1781
Journey Strategic Wealth
New Jersey
$331K -$68.1K -148 -17%
NAM
1782
NTV Asset Management
West Virginia
$331K – – –
DA
1783
Drake & Associates
Wisconsin
$331K -$7.83K -17 -2%
CIG
1784
Cascade Investment Group
Colorado
$330K – – –
APW
1785
Austin Private Wealth
Texas
$330K +$7.83K +17 +2%
GPI
1786
General Partner Inc
Pennsylvania
$329K – – –
BS
1787
Bessemer Securities
New York
$329K -$34.5K -75 -9%
KFS
1788
Kaizen Financial Strategies
California
$328K +$92.9K +201 +40%
AA
1789
AlphaQ Advisors
Florida
$327K +$327K +711 New
IAIM
1790
Industrial Alliance Investment Management
Quebec, Canada
$327K -$8.42M -18,284 -96%
AT
1791
Arden Trust
Delaware
$327K -$138K -299 -30%
AC
1792
Addison Capital
Pennsylvania
$327K +$62.6K +136 +24%
NCM
1793
Northside Capital Management
Oregon
$327K – – –
EWA
1794
ERTS Wealth Advisors
Michigan
$327K +$9.67K +21 +3%
ZIMP
1795
Zimmermann Investment Management & Planning
Pennsylvania
$327K +$5.06K +11 +2%
AUB
1796
Atlantic Union Bankshares
Virginia
$326K -$57.5K -125 -15%
WAAG
1797
Wealth Alliance Advisory Group
Kansas
$326K – – –
NL
1798
Navalign LLC
California
$325K -$9.67K -21 -3%
ET
1799
Equitable Trust
Tennessee
$324K -$93.5K -203 -22%
BFG
1800
Bouchey Financial Group
New York
$324K +$14.3K +31 +5%
70 71
72
73 74