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Lockheed Martin

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
Name Holding Trade Value Shares
Change
Shares
Change %
GT
226
Glenview Trust
Kentucky
$19.1M +$1.03M +2,515 +6%
TPSF
227
Texas Permanent School Fund
Texas
$18.9M -$389K -952 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
228
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.9M -$4.74M -11,595 -20%
AWM
229
AE Wealth Management
Kansas
$18.9M -$1.86M -4,552 -9%
Jane Street
230
Jane Street
New York
$18.8M -$4.09M -9,991 -18%
Lido Advisors
231
Lido Advisors
California
$18.7M -$139K -340 -0.7%
PWAG
232
Polaris Wealth Advisory Group
California
$18.4M -$712K -1,740 -4%
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.4M +$2.35M +5,755 +15%
MLL
234
Moody Lynn & Lieberson
Massachusetts
$18.2M -$1.02M -2,484 -5%
CDH
235
Charles D. Hyman
$18.2M -$157K -385 -0.9%
IIM
236
INTECH Investment Management
Florida
$18.1M +$809K +1,978 +5%
PDM
237
Penn Davis McFarland
Texas
$18M -$308K -752 -2%
FCI
238
Financial Counselors Inc
Kansas
$17.8M +$36.4K +89 +0.2%
Arrowstreet Capital
239
Arrowstreet Capital
Massachusetts
$17.6M +$17.6M +42,986 New
Mercer Global Advisors
240
Mercer Global Advisors
Colorado
$17.5M -$1.41M -3,436 -7%
CA
241
Cetera Advisors
Colorado
$17.5M +$615K +1,503 +4%
MWM
242
Modera Wealth Management
New Jersey
$17.4M +$678K +1,658 +4%
SEI Investments
243
SEI Investments
Pennsylvania
$17.3M -$250K -611 -1%
GC
244
Guggenheim Capital
Illinois
$17.2M -$2.52M -6,173 -13%
GC
245
Gratus Capital
Georgia
$17M -$10.6K -26 -0.1%
VanEck Associates
246
VanEck Associates
New York
$16.8M +$1.93M +4,722 +13%
AP
247
Archon Partners
New Jersey
$16.6M
EBSAM
248
Eubel Brady & Suttman Asset Management
Ohio
$16.5M +$328K +801 +2%
OC
249
Oppenheimer & Co
New York
$16.2M +$1.44M +3,527 +10%
CIBC Private Wealth Group
250
CIBC Private Wealth Group
Georgia
$16.2M -$897K -2,193 -5%