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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 %
ML
1851
McAdam LLC
Pennsylvania
$294K +$40.5K +88 +16%
HIIFS
1852
Harel Insurance Investments & Financial Services
Israel
$293K -$37.8M -82,660 -99%
AL
1853
ACAS LLC
California
$293K – – –
HBT
1854
Hills Bank & Trust
Iowa
$292K -$36.8K -80 -11%
ATFA
1855
All Terrain Financial Advisors
Minnesota
$292K – – –
TPM
1856
Triasima Portfolio Management
Quebec, Canada
$291K -$61K -100 -17%
BWA
1857
BlueSky Wealth Advisors
North Carolina
$291K -$62.6K -136 -18%
LI
1858
LMCG Investments
Massachusetts
$291K -$2.3K -5 -0.8%
FIB
1859
First Interstate Bank
Montana
$290K -$25.3K -55 -8%
AC
1860
ASB Consultores
Florida
$290K – – –
FMTCOCP
1861
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$290K -$5.06K -11 -2%
JCM
1862
Janney Capital Management
Pennsylvania
$290K -$460 -1 -0.2%
FNB
1863
Farmers National Bank
Kentucky
$290K -$18K -39 -6%
SCA
1864
Sandy Cove Advisors
Massachusetts
$289K +$289K +627 New
SWP
1865
Semus Wealth Partners
Florida
$289K – – –
RCG
1866
Rock Creek Group
District of Columbia
$288K +$921 +2 +0.3%
DBIA
1867
Dumont & Blake Investment Advisors
New Jersey
$287K +$460 +1 +0.2%
OPCM
1868
Osborne Partners Capital Management
California
$287K -$40.1K -87 -12%
ST
1869
Spinnaker Trust
Maine
$287K -$12.4K -27 -4%
DC
1870
Destiny Capital
Colorado
$287K – – –
CCM
1871
Chilton Capital Management
Texas
$287K +$3.68K +8 +1%
DP
1872
Divergent Planning
Maryland
$286K – – –
BHBT
1873
Burke & Herbert Bank & Trust
Virginia
$286K – – –
KTA
1874
Keeley-Teton Advisors
Illinois
$286K -$17.5K -38 -6%
SFG
1875
SNS Financial Group
Minnesota
$285K -$6.91K -15 -2%
73 74
75
76 77