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Lockheed Martin
LMT

Overview Fund Activity

2,254 hedge funds and large institutions have $74.9B invested in Lockheed Martin in 2023 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 933 increasing their positions, 862 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,254
Holders Change
-39
Holders Change %
-1.7%
% of All Funds
35.94%
Holding in Top 10
56
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.08%
% of All Funds
0.89%
New
136
Increased
933
Reduced
862
Closed
144
Calls
$1.72B
Puts
$1.59B
Net Calls
+$138M
Net Calls Change
+$73.4M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$170M
2
Renaissance Technologies
Renaissance Technologies
New York
+$135M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$114M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$112M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$103M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$634M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$606M
3
State Street
State Street
Massachusetts
-$176M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$148M
5
Invesco
Invesco
Georgia
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
2226
IFS Advisors
Kansas
$5.32K – – –
BCPWM
2227
Bradley & Co Private Wealth Management
Florida
$5.32K – – –
SGC
2228
Slocum, Gordon & Co
Rhode Island
$4.91K +$4.91K +12 New
SIC
2229
SJS Investment Consulting
Ohio
$4.5K -$2.45K -6 -35%
FGA
2230
Fortis Group Advisors
New Jersey
$4.5K +$4.5K +11 New
GFL
2231
Granite FO LLC
New Hampshire
$4.09K -$92K -225 -96%
NC
2232
NewSquare Capital
Pennsylvania
$4.09K -$11.9K -29 -74%
QL
2233
Quarry LP
New York
$4.09K -$8.18K -20 -67%
FAM
2234
Flaharty Asset Management
Florida
$4.09K +$4.09K +10 New
TVWM
2235
Tower View Wealth Management
Wisconsin
$4K – – –
HWM
2236
Horizons Wealth Management
North Carolina
$3.27K – – –
DWMG
2237
DB Wealth Management Group
California
$3.27K – – –
PS
2238
PayPay Securities
Japan
$2.86K -$409 -1 -13%
UFF
2239
USA Financial Formulas
Michigan
$2.86K – – –
CTWM
2240
Cherry Tree Wealth Management
Minnesota
$2.86K – – –
JFG
2241
JDM Financial Group
Texas
$2.86K – – –
NMG
2242
New Millennium Group
Utah
$2.86K – – –
CTB
2243
Country Trust Bank
Illinois
$2.45K -$2.45K -6 -50%
DF
2244
DecisionPoint Financial
Arizona
$2.45K – – –
AWM
2245
Activest Wealth Management
Florida
$2.08K – – –
TFG
2246
Team Financial Group
California
$2.06K +$2.06K +5 New
HWP
2247
Highline Wealth Partners
California
$2.05K – – –
KIG
2248
Kessler Investment Group
Indiana
$2.05K – – –
GM
2249
GeoWealth Management
Illinois
$2K -$500 -1 -20%
IHWM
2250
Iron Horse Wealth Management
Iowa
$1.64K – – –
88 89
90
91 92