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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
$368M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$277M
3
Marshall Wace
Marshall Wace
United Kingdom
$178M
4
Two Sigma Investments
Two Sigma Investments
New York
$224M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$158M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.55B
2
Capital World Investors
Capital World Investors
California
$3.45B
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$254M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.14B
5
MMA
Mizuho Markets Americas
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
176
First Horizon Advisors
Tennessee
$29.7M +$102K +222 +0.3%
SO
177
STRS Ohio
Ohio
$29.7M -$2.03M -4,413 -6%
Canada Life
178
Canada Life
Manitoba, Canada
$29.6M -$196K -425 -0.7%
RG
179
Renaissance Group
Kentucky
$29.3M -$90.2K -196 -0.3%
AAM
180
Advisors Asset Management
Colorado
$28.9M -$523K -1,135 -2%
WorldQuant Millennium Advisors
181
WorldQuant Millennium Advisors
New York
$28.9M +$11.1M +24,072 +62%
SDJVC
182
St. Denis J. Villere & Co
Louisiana
$28.8M -$445K -967 -2%
CC
183
Cannell & Co
New York
$28.7M -$692K -1,503 -2%
AB
184
Amalgamated Bank
New York
$28.6M -$4.41M -9,569 -13%
LOIM
185
Liberty One Investment Management
Illinois
$28.5M +$531K +1,154 +2%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$28.3M +$2.91M +6,323 +11%
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$28.2M -$2.53M -5,501 -8%
AIG
188
American International Group
New York
$27.6M +$103K +223 +0.4%
GHA
189
GW Henssler & Associates
Georgia
$27.5M -$193K -420 -0.7%
WCM
190
Windward Capital Management
California
$27.5M +$102K +222 +0.4%
ACM
191
Advisors Capital Management
New Jersey
$27.4M +$1.42M +3,081 +5%
ClearBridge Investments
192
ClearBridge Investments
New York
$27.3M -$298K -648 -1%
ADEF
193
Adams Diversified Equity Fund
Maryland
$27.3M +$27.3M +59,211 New
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$27.2M -$2.72M -5,903 -9%
NAM
195
NorthCrest Asset Manangement
Minnesota
$27.1M +$373K +811 +1%
Aberdeen Group
196
Aberdeen Group
United Kingdom
$27.1M -$1.93M -4,186 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
197
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.6M +$8.71M +18,921 +49%
EHC
198
Everett Harris & Co
California
$26.5M -$164K -357 -0.6%
HW
199
Hancock Whitney
Mississippi
$26.5M -$1.49M -3,231 -5%
HTC
200
Haverford Trust Company
Pennsylvania
$26.2M +$470K +1,021 +2%
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