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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 %
FB
2026
First Bancorp
Maine
$220K – – –
ALAM
2027
Asahi Life Asset Management
Japan
$220K -$295K -640 -57%
PPW
2028
Parcion Private Wealth
Washington
$220K -$129K -281 -37%
LHC
2029
Little House Capital
Massachusetts
$220K +$220K +478 New
SCM
2030
Stonehearth Capital Management
Massachusetts
$220K – – –
MF
2031
Manchester Financial
California
$220K -$1.84K -4 -0.8%
MMHP
2032
Murphy Middleton Hinkle & Parker
Georgia
$220K – – –
SWM
2033
Seed Wealth Management
Illinois
$219K – – –
WA
2034
Wealth Architects
California
$219K – – –
QPBE
2035
Quintet Private Bank (Europe)
Luxembourg
$218K -$1.85K -4 -0.8%
GF
2036
Gries Financial
Ohio
$216K -$6.91K -15 -3%
KLCM
2037
KG&L Capital Management
Louisiana
$216K +$216K +469 New
WCM
2038
WealthBridge Capital Management
Ohio
$215K -$1.84K -4 -0.8%
WPA
2039
Winning Points Advisors
Florida
$215K – – –
IW
2040
Imprint Wealth
South Carolina
$215K +$215K +470 New
FNA
2041
First National Advisers
Nebraska
$214K +$460 +1 +0.2%
SMG
2042
Smart Money Group
Texas
$214K +$214K +465 New
DC
2043
Diametric Capital
Massachusetts
$213K -$603K -1,309 -74%
B
2044
Bridgeworth
Alabama
$213K +$3.22K +7 +2%
SWG
2045
Summit Wealth Group
Vermont
$213K -$100M -217,888 -100%
DWA
2046
Dougherty Wealth Advisers
Minnesota
$213K – – –
LA
2047
LexAurum Advisors
Kansas
$212K -$21.2K -46 -9%
Members Trust
2048
Members Trust
Florida
$211K +$211K +458 New
BOH
2049
Bank of Hawaii
Hawaii
$210K +$921 +2 +0.4%
BEAM
2050
Baker Ellis Asset Management
Washington
$209K – – –
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