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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 %
MHP
2326
Manatuck Hill Partners
Connecticut
– -$945K -2,000 Closed
AIM
2327
Aigen Investment Management
New York
– -$786K -1,663 Closed
GCP
2328
GSA Capital Partners
United Kingdom
– -$744K -1,574 Closed
QPW
2329
Quantum Private Wealth
Florida
– -$726K -1,535 Closed
SWMP
2330
Signature Wealth Management Partners
New Jersey
– -$717K -1,516 Closed
IA
2331
IFG Advisory
Georgia
– -$714K -1,511 Closed
LCM
2332
Lattice Capital Management
Washington
– -$698K -1,476 Closed
CC
2333
Cipher Capital
New York
– -$654K -1,383 Closed
LCWP
2334
Legacy Capital Wealth Partners
Arkansas
– -$652K -1,379 Closed
WFM
2335
Wolff Financial Management
Michigan
– -$604K -1,278 Closed
GAM
2336
Grandview Asset Management
Pennsylvania
– -$576K -1,218 Closed
TL
2337
Tradewinds LLC
North Carolina
– -$555K -1,173 Closed
OFS
2338
OneAscent Financial Services
Alabama
– -$516K -1,091 Closed
Arrowstreet Capital
2339
Arrowstreet Capital
Massachusetts
– -$504K -1,066 Closed
BIP
2340
Blueprint Investment Partners
North Carolina
– -$445K -942 Closed
ACM
2341
Acrisure Capital Management
Texas
– -$433K -917 Closed
AI
2342
AdvisorShares Investments
Maryland
– -$414K -876 Closed
AP
2343
Antipodes Partners
Australia
– -$387K -819 Closed
NRD
2344
Nebula Research & Development
New York
– -$320K -677 Closed
ICP
2345
Interchange Capital Partners
Pennsylvania
– -$315K -667 Closed
WCM
2346
Washburn Capital Management
Florida
– -$305K -645 Closed
OWM
2347
OneAscent Wealth Management
Alabama
– -$297K -628 Closed
CW
2348
Channel Wealth
California
– -$294K -622 Closed
OWM
2349
Orgel Wealth Management
Wisconsin
– -$277K -585 Closed
CCP
2350
Cassia Capital Partners
North Carolina
– -$272K -575 Closed
92 93
94
95 96