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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 %
MPM
2301
Meritage Portfolio Management
Kansas
– -$15.5M -32,798 Closed
SAM
2302
Scopus Asset Management
New York
– -$11.6M -24,445 Closed
NIG
2303
NFJ Investment Group
Texas
– -$8.8M -18,623 Closed
WI
2304
WBI Investments
New Jersey
– -$6.63M -14,017 Closed
FEG
2305
Financial Enhancement Group
Indiana
– -$4.68M -10,444 Closed
MFG
2306
Monte Financial Group
Connecticut
– -$4.62M -9,766 Closed
MCM
2307
Moore Capital Management
New York
– -$4.52M -9,565 Closed
SAM
2308
Shell Asset Management
Netherlands
– -$4.48M -9,472 Closed
CCM
2309
Cinctive Capital Management
New York
– -$3.27M -6,925 Closed
SI
2310
Symmetry Investments
Jersey
– -$2.94M -6,209 Closed
DACS
2311
Dymon Asia Capital (Singapore)
Singapore
– -$2.81M -5,945 Closed
CIS
2312
Connors Investor Services
Pennsylvania
– -$2.78M -5,887 Closed
CM
2313
Churchill Management
California
– -$2.62M -5,544 Closed
BOSSRA
2314
B.O.S.S. Retirement Advisors
Utah
– -$2.45M -5,186 Closed
KF
2315
Krilogy Financial
Missouri
– -$2.31M -4,894 Closed
ETH
2316
Exos TFP Holdings
New York
– -$1.69M -3,584 Closed
JFG
2317
Jefferies Financial Group
New York
– -$1.68M -3,550 Closed
FC
2318
Financial Consulate
Maryland
– -$1.66M -3,503 Closed
SFS
2319
Sowell Financial Services
Arkansas
– -$1.39M -2,940 Closed
LCM
2320
Laurion Capital Management
New York
– -$1.33M -2,814 Closed
IFU
2321
iSAM Funds (UK)
United Kingdom
– -$1.09M -2,297 Closed
RCM
2322
Radnor Capital Management
Pennsylvania
– -$1.04M -2,200 Closed
BCM
2323
Basso Capital Management
Connecticut
– -$1.04M -2,200 Closed
LIP
2324
Lighthouse Investment Partners
Florida
– -$1M -2,118 Closed
TIAM
2325
TT International Asset Management
United Kingdom
– -$945K -2,000 Closed
91 92
93
94 95