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Lockheed Martin
LMT

Overview Fund Activity

2,270 hedge funds and large institutions have $90B invested in Lockheed Martin in 2023 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 900 increasing their positions, 906 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,270
Holders Change
-39
Holders Change %
-1.69%
% of All Funds
36.33%
Holding in Top 10
78
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-25%
% of All Funds
1.25%
New
134
Increased
900
Reduced
906
Closed
124
Calls
$1.69B
Puts
$1.42B
Net Calls
+$272M
Net Calls Change
-$241M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$168M
2
Millennium Management
Millennium Management
New York
+$116M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
4
MMC
Mizuho Markets Cayman
Cayman Islands
+$106M
5
BG
Bahl & Gaynor
Ohio
+$106M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$759M
2
GQG Partners
GQG Partners
Florida
-$533M
3
BlackRock
BlackRock
New York
-$522M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$394M
5
Charles Schwab
Charles Schwab
California
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
1801
Quent Capital
New York
$325K +$473 +1 +0.1%
AG
1802
Advocate Group
Minnesota
$324K -$18K -38 -5%
FIB
1803
First Interstate Bank
Montana
$324K -$81.3K -172 -20%
HIC
1804
Hartline Investment Corp
Illinois
$321K +$94.5K +200 +42%
NRD
1805
Nebula Research & Development
New York
$320K +$320K +677 New
SL
1806
SWMG LLC
Texas
$319K +$319K +675 New
BFG
1807
Bouchey Financial Group
New York
$318K +$12.8K +27 +4%
FFA
1808
Fairfield Financial Advisors
Massachusetts
$318K +$133K +282 +72%
FL
1809
Fort LP
Maryland
$317K -$142K -300 -31%
SIM
1810
Studio Investment Management
Illinois
$317K -$85.1K -180 -21%
PCM
1811
Prelude Capital Management
New York
$317K +$317K +671 New
ACM
1812
Argent Capital Management
Missouri
$317K +$70.9K +150 +29%
TWA
1813
Talisman Wealth Advisors
New Jersey
$316K +$57.7K +122 +22%
AWM
1814
Absher Wealth Management
North Carolina
$316K -$513K -1,085 -62%
FNB
1815
Farmers National Bank
Kentucky
$316K -$4.26K -9 -1%
MCM
1816
Manchester Capital Management
Vermont
$315K -$22.2K -47 -7%
GGS
1817
Galvin Gaustad & Stein
Arizona
$315K +$36.9K +78 +13%
ICP
1818
Interchange Capital Partners
Pennsylvania
$315K +$315K +667 New
SWP
1819
Summit Wealth Partners
Florida
$315K +$1.42K +3 +0.5%
OWA
1820
Opal Wealth Advisors
New York
$314K +$8.04K +17 +3%
MFG
1821
Menard Financial Group
Texas
$314K -$36.4K -77 -10%
ISL
1822
Ingalls & Snyder LLC
New York
$314K +$6.14K +13 +2%
TC
1823
Truvestments Capital
Florida
$314K -$36.4K -77 -10%
CWM
1824
Cahaba Wealth Management
Georgia
$313K +$90.8K +192 +41%
MPCG
1825
Matrix Private Capital Group
New York
$313K -$7.09K -15 -2%
71 72
73
74 75