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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 %
LFA
2226
Legend Financial Advisors
Pennsylvania
$24.4K +$2.76K +6 +13%
MCA
2227
Maryland Capital Advisors
Maryland
$23K – – –
VF
2228
VitalStone Financial
Texas
$23K +$23K +49 New
RG
2229
Retirement Group
California
$22.6K – – –
SC
2230
Stephens Consulting
Michigan
$20.7K +$460 +1 +2%
CIR
2231
Clear Investment Research
Georgia
$19.9K +$5.09K +11 +34%
IPW
2232
Impact Partnership Wealth
Georgia
$18.9K +$18.9K +41 New
IAS
2233
IMA Advisory Services
Colorado
$18.4K -$25.3K -55 -58%
GGI
2234
Godsey & Gibb Inc
Virginia
$18.4K -$4.14K -9 -18%
ACA
2235
Atlas Capital Advisors
Wyoming
$18.4K -$42.8K -93 -70%
CYG
2236
Clean Yield Group
Vermont
$18.4K – – –
OA
2237
Operose Advisors
Wisconsin
$18.4K – – –
UCB
2238
United Community Bank
South Carolina
$18.4K – – –
NC
2239
NewSquare Capital
Pennsylvania
$18K -$24.9K -54 -58%
TFM
2240
TFC Financial Management
Massachusetts
$17.5K +$15.2K +33 +660%
ODG
2241
O'Dell Group
Ohio
$17K +$17K +37 New
TAIM
2242
TD Ameritrade Investment Management
Nebraska
$17K -$17.9K -38 -51%
Bank Julius Baer & Co
2243
Bank Julius Baer & Co
Switzerland
$17K +$17K +37 New
YAL
2244
Your Advocates Ltd
Texas
$16.9K +$456 +1 +3%
PP
2245
PFS Partners
New Jersey
$16.7K – – –
DI
2246
Disciplined Investments
Oklahoma
$16.6K -$921 -2 -5%
EAM
2247
Eukles Asset Management
Ohio
$16.6K – – –
VCM
2248
Versant Capital Management
Arizona
$16.6K +$1.38K +3 +9%
RA
2249
Rise Advisors
New York
$16.1K -$9.67K -21 -38%
EBA
2250
Eagle Bay Advisors
New York
$15.2K – – –
88 89
90
91 92