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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 %
ACA
2251
Atlas Capital Advisors
Wyoming
$1.64K -$14.7K -36 -90%
LFA
2252
LGT Financial Advisors
Texas
$1.23K -$887K -2,168 -100%
CAM
2253
ClariVest Asset Management
California
$1K +$1K +2 New
TWP
2254
TFO Wealth Partners
Ohio
$921 – – –
WAM
2255
WFA Asset Management
Wisconsin
$900 – – –
DFA
2256
DHJJ Financial Advisors
Illinois
$409 +$409 +1 New
Capital International Investors
2257
Capital International Investors
California
– -$74.7M -162,317 Closed
A
2258
AustralianSuper
Australia
– -$19M -41,368 Closed
Capital Fund Management (CFM)
2259
Capital Fund Management (CFM)
France
– -$19M -41,234 Closed
VIA
2260
Vident Investment Advisory
Georgia
– -$14.6M -31,800 Closed
GCM
2261
Graham Capital Management
Connecticut
– -$14.4M -31,286 Closed
CS
2262
Clear Street
New York
– -$10.1M -22,000 Closed
CWG
2263
Cornerstone Wealth Group
North Carolina
– -$7.2M -15,647 Closed
BC
2264
Brookfield Corp
Ontario, Canada
– -$6.97M -15,139 Closed
CIM
2265
Contravisory Investment Management
Massachusetts
– -$5.81M -12,618 Closed
V
2266
Veritable
Delaware
– -$4.99M -10,839 Closed
Twin Tree Management
2267
Twin Tree Management
Texas
– -$4.94M -10,720 Closed
PIN
2268
Prudent Investors Network
California
– -$4.4M -9,565 Closed
MAM
2269
Meeder Asset Management
Ohio
– -$4.21M -9,143 Closed
SBH
2270
Segall Bryant & Hamill
Illinois
– -$4.16M -9,040 Closed
CWM
2271
Cordatus Wealth Management
Pennsylvania
– -$3.37M -7,317 Closed
GCM
2272
Genus Capital Management
British Columbia, Canada
– -$3.28M -7,115 Closed
KJHP
2273
K.J. Harrison & Partners
Ontario, Canada
– -$3.24M -7,074 Closed
CCS
2274
Concentric Capital Strategies
Connecticut
– -$2.92M -6,344 Closed
LCM
2275
LRT Capital Management
Texas
– -$2.49M -5,439 Closed
89 90
91
92 93