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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 %
GLAM
2301
Gardner Lewis Asset Management
Pennsylvania
– -$471K -1,023 Closed
WAM
2302
Wolverine Asset Management
Illinois
– -$460K -1,000 Closed
1IA
2303
1620 Investment Advisors
Massachusetts
– -$447K -970 Closed
XWM
2304
Xcel Wealth Management
Florida
– -$417K -905 Closed
CAS
2305
CTC Alternative Strategies
Illinois
– -$414K -900 Closed
AF
2306
Alerus Financial
North Dakota
– -$408K -886 Closed
LAM
2307
LifePro Asset Management
California
– -$407K -885 Closed
WF
2308
WoodTrust Financial
Wisconsin
– -$383K -832 Closed
DU
2309
Delphia (USA)
Ontario, Canada
– -$377K -820 Closed
TLFA
2310
True Link Financial Advisors
California
– -$377K -819 Closed
SFP
2311
Sandbox Financial Partners
Maryland
– -$362K -785 Closed
SI
2312
Saxon Interests
Texas
– -$359K -781 Closed
HVP
2313
Hudson Value Partners
Florida
– -$332K -722 Closed
AA
2314
AlphaQ Advisors
Florida
– -$327K -711 Closed
IAIM
2315
Industrial Alliance Investment Management
Quebec, Canada
– -$327K -710 Closed
QI
2316
Qtron Investments
Massachusetts
– -$297K -645 Closed
AC
2317
ASB Consultores
Florida
– -$290K -630 Closed
CG
2318
Clarus Group
Texas
– -$274K -596 Closed
MFG
2319
Menard Financial Group
Texas
– -$265K -576 Closed
FDS
2320
First Dallas Securities
Texas
– -$265K -575 Closed
RZH
2321
Relyea Zuckerberg Hanson
Connecticut
– -$258K -560 Closed
CIAS
2322
CFS Investment Advisory Services
New Jersey
– -$258K -560 Closed
IIA
2323
IPG Investment Advisors
California
– -$256K -557 Closed
AWM
2324
Angeles Wealth Management
California
– -$246K -535 Closed
WCFA
2325
Walkner Condon Financial Advisors
Wisconsin
– -$237K -515 Closed
91 92
93
94 95