LMT icon

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 %
SIA
2276
SkyView Investment Advisors
New Jersey
$4K – – –
RDIA
2277
RE Dickinson Investment Advisors
Iowa
$4K – – –
PS
2278
PayPay Securities
Japan
$3.68K -$1.38K -3 -27%
DWMG
2279
DB Wealth Management Group
California
$3.68K – – –
HWM
2280
Horizons Wealth Management
North Carolina
$3.68K – – –
UFF
2281
USA Financial Formulas
Michigan
$3.22K -$21.2K -46 -87%
NMG
2282
New Millennium Group
Utah
$3.22K – – –
JFG
2283
JDM Financial Group
Texas
$3.22K – – –
CTWM
2284
Cherry Tree Wealth Management
Minnesota
$3.22K +$3.22K +7 New
CCP
2285
Cunning Capital Partners
North Carolina
$2.9K -$2.98M -6,300 Closed
DF
2286
DecisionPoint Financial
Arizona
$2.76K – – –
FGAM
2287
Financial Gravity Asset Management
Texas
$2.59K -$23 -13 -0.9%
HWP
2288
Highline Wealth Partners
California
$2.3K – – –
KIG
2289
Kessler Investment Group
Indiana
$2.3K – – –
GM
2290
GeoWealth Management
Illinois
$2K +$2K +5 New
IHWM
2291
Iron Horse Wealth Management
Iowa
$1.84K – – –
AWM
2292
Activest Wealth Management
Florida
$1.46K – – –
WAM
2293
WFA Asset Management
Wisconsin
$1.01K – – –
TWP
2294
TFO Wealth Partners
Ohio
$921 – – –
2L
2295
25 LLC
Missouri
$467 +$467 +1 New
CJL
2296
Cyrus J. Lawrence
New York
$158 -$21 -45 -12%
Comerica Bank
2297
Comerica Bank
Texas
$16 +$16 +60 New
MMC
2298
Mizuho Markets Cayman
Cayman Islands
– -$106M -224,959 Closed
MMA
2299
Mizuho Markets Americas
New York
– -$106M -224,959 Closed
Alyeska Investment Group
2300
Alyeska Investment Group
Illinois
– -$38.6M -81,624 Closed
90 91
92
93 94