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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 %
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$26.2M +$18.4M +39,912 +236%
ACM
202
Academy Capital Management
Texas
$26.1M -$266K -577 -1%
MG
203
Markel Group
Virginia
$25.9M – – –
Jane Street
204
Jane Street
New York
$25.7M -$27.2M -59,163 -51%
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$24.9M +$383K +831 +2%
PMEF
206
Point72 Middle East FZE
United Arab Emirates
$24.6M +$9.29M +20,182 +61%
SFA
207
Spectrum Financial Alliance
Kentucky
$24.6M -$11.7M -25,516 -32%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$23.6M -$701K -1,523 -3%
Retirement Systems of Alabama
209
Retirement Systems of Alabama
Alabama
$23.6M -$7.34M -15,933 -24%
X
210
Xponance
Pennsylvania
$23.5M +$174K +379 +0.7%
AWM
211
AE Wealth Management
Kansas
$23.3M -$2.23M -4,847 -9%
BPA
212
Beacon Pointe Advisors
California
$23.1M -$4.54M -9,852 -16%
FNF
213
Fidelity National Financial
Florida
$23M – – –
SPIA
214
Steward Partners Investment Advisory
New York
$23M +$5.42M +11,771 +31%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$22.6M +$1.15M +2,498 +5%
KAS
216
Kestra Advisory Services
Texas
$22.4M +$1.22M +2,656 +6%
SFM
217
Stack Financial Management
Montana
$22.3M +$374K +812 +2%
Cetera Investment Advisers
218
Cetera Investment Advisers
Illinois
$22.3M +$1.07M +2,330 +5%
GC
219
Guggenheim Capital
Illinois
$22.2M -$6.07M -13,187 -21%
CAM
220
Cidel Asset Management
Ontario, Canada
$22M -$17K -37 -0.1%
TPSF
221
Texas Permanent School Fund
Texas
$21.8M -$49.3K -107 -0.2%
MLL
222
Moody Lynn & Lieberson
Massachusetts
$21.7M -$1.91M -4,142 -8%
PWAG
223
Polaris Wealth Advisory Group
California
$21.6M -$690K -1,499 -3%
PNC
224
Park National Corp
Ohio
$21.5M +$6.25M +13,567 +41%
Mercer Global Advisors
225
Mercer Global Advisors
Colorado
$21.3M -$1.6M -3,466 -7%
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