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Lockheed Martin

2,309 hedge funds and large institutions have $97B invested in Lockheed Martin in 2022 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 826 increasing their positions, 863 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,309
Holders Change
+186
Holders Change %
+8.76%
% of All Funds
37.25%
Holding in Top 10
104
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+73.33%
% of All Funds
1.68%
New
325
Increased
826
Reduced
863
Closed
91
Calls
$2.95B
Puts
$2.43B
Net Calls
+$513M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Shares
Change %
SFM
226
Stack Financial Management
Montana
$22.9M +$140K +287 +0.6%
EBSAM
227
Eubel Brady & Suttman Asset Management
Ohio
$22.9M -$257K -529 -1%
Cetera Investment Advisers
228
Cetera Investment Advisers
Illinois
$22.4M +$8.52M +17,515 +61%
Mercer Global Advisors
229
Mercer Global Advisors
Colorado
$22.2M +$2.04M +4,197 +10%
SOADOR
230
State of Alaska Department of Revenue
Alaska
$22M +$428K +879 +2%
AM
231
AGF Management
Ontario, Canada
$22M +$22M +45,223 New
CDH
232
Charles D. Hyman
$21.9M
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$21.9M +$1.58M +3,254 +8%
CA
234
Cetera Advisors
Colorado
$21.7M +$3.3M +6,778 +18%
Calamos Advisors
235
Calamos Advisors
Illinois
$21.7M -$3.82M -7,859 -15%
PDM
236
Penn Davis McFarland
Texas
$21.4M -$264K -543 -1%
DADC
237
D.A. Davidson & Co
Montana
$21.2M +$50.1K +103 +0.2%
Bank of Nova Scotia
238
Bank of Nova Scotia
Ontario, Canada
$21.1M -$2.75M -5,648 -12%
CCG
239
Cypress Capital Group
Florida
$21.1M -$637K -1,310 -3%
TSAM
240
Trinity Street Asset Management
United Kingdom
$20.6M +$3.26M +6,706 +19%
GT
241
Glenview Trust
Kentucky
$20.5M +$1.38M +2,835 +7%
MCM
242
MAI Capital Management
Ohio
$20.3M +$409K +841 +2%
URS
243
Utah Retirement Systems
Utah
$20.2M -$486K -998 -2%
AP
244
Archon Partners
New Jersey
$19.7M
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$19.6M -$120K -247 -0.6%
NYLIM
246
New York Life Investment Management
New York
$19.5M -$250K -514 -1%
IIM
247
INTECH Investment Management
Florida
$19.5M +$5.16M +10,615 +36%
Thrivent Financial for Lutherans
248
Thrivent Financial for Lutherans
Minnesota
$19.4M -$3.84M -7,893 -17%
CAMG
249
CWA Asset Management Group
Florida
$19.3M -$6.82M -14,013 -26%
IG
250
ING Group
Netherlands
$19.3M +$1.3M +2,672 +7%