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Lockheed Martin

2,123 hedge funds and large institutions have $76.1B invested in Lockheed Martin in 2022 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 967 increasing their positions, 730 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,123
Holders Change
-50
Holders Change %
-2.3%
% of All Funds
36.71%
Holding in Top 10
60
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-25%
% of All Funds
1.04%
New
107
Increased
967
Reduced
730
Closed
125
Calls
$2.45B
Puts
$1.77B
Net Calls
+$685M
Net Calls Change
+$35.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Cerity Partners
226
Cerity Partners
New York
$18.7M +$210K +543 +1%
X
227
Xponance
Pennsylvania
$18.7M +$823K +2,131 +5%
Thrivent Financial for Lutherans
228
Thrivent Financial for Lutherans
Minnesota
$18.5M -$53.6M -138,148 -74%
EBSAM
229
Eubel Brady & Suttman Asset Management
Ohio
$18.4M +$444K +1,149 +2%
SFM
230
Stack Financial Management
Montana
$18.1M +$297K +768 +2%
Rafferty Asset Management
231
Rafferty Asset Management
New York
$17.8M +$1.06M +2,735 +6%
CDH
232
Charles D. Hyman
$17.4M -$129K -335 -0.7%
CCG
233
Cypress Capital Group
Florida
$17.2M -$508K -1,316 -3%
PDM
234
Penn Davis McFarland
Texas
$17.2M +$162K +419 +0.9%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$17.2M -$982K -2,543 -5%
DADC
236
D.A. Davidson & Co
Montana
$16.8M +$2.77M +7,158 +20%
PAG
237
Private Advisor Group
New Jersey
$16.7M +$905K +2,344 +6%
ERSOT
238
Employees Retirement System of Texas
Texas
$16.7M +$2.32M +6,004 +16%
VanEck Associates
239
VanEck Associates
New York
$16.4M +$1.36M +3,510 +9%
URS
240
Utah Retirement Systems
Utah
$16.4M +$80.7K +209 +0.5%
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$16.1M +$6.12M +15,835 +61%
Mercer Global Advisors
242
Mercer Global Advisors
Colorado
$16M +$7.4M +19,152 +86%
NA
243
NewEdge Advisors
Louisiana
$16M -$17.4M -45,130 -52%
OC
244
Oppenheimer & Co
New York
$16M -$138K -358 -0.9%
MCM
245
MAI Capital Management
Ohio
$15.8M +$2.21M +5,732 +16%
NYLIM
246
New York Life Investment Management
New York
$15.7M -$148K -382 -0.9%
AP
247
Archon Partners
New Jersey
$15.6M
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$15.6M +$130K +337 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
249
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.6M -$34.6M -89,686 -69%
ACI
250
Alpha Cubed Investments
California
$15.4M +$244K +631 +2%