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Lockheed Martin

2,173 hedge funds and large institutions have $85.3B invested in Lockheed Martin in 2022 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 935 increasing their positions, 782 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,173
Holders Change
Holders Change %
0%
% of All Funds
36.74%
Holding in Top 10
80
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+29.03%
% of All Funds
1.35%
New
128
Increased
935
Reduced
782
Closed
95
Calls
$2.1B
Puts
$1.45B
Net Calls
+$649M
Net Calls Change
+$413M
Name Holding Trade Value Shares
Change
Shares
Change %
IG
251
ING Group
Netherlands
$19.2M +$2.63M +6,114 +16%
PDM
252
Penn Davis McFarland
Texas
$19M -$68.8K -160 -0.4%
KAS
253
Kestra Advisory Services
Texas
$18.9M +$1.73M +4,032 +10%
Rafferty Asset Management
254
Rafferty Asset Management
New York
$18.7M -$8.01M -18,628 -30%
URS
255
Utah Retirement Systems
Utah
$18.2M -$420K -977 -2%
OC
256
Oppenheimer & Co
New York
$18M -$1.74M -4,051 -9%
NYLIM
257
New York Life Investment Management
New York
$17.6M +$17.6M +40,965 New
PAG
258
Private Advisor Group
New Jersey
$17.6M +$686K +1,596 +4%
AP
259
Archon Partners
New Jersey
$17.4M
EIP
260
Easterly Investment Partners
Massachusetts
$17.4M -$4.43M -10,304 -20%
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$17.3M -$130K -302 -0.7%
EGA
262
Eagle Global Advisors
Texas
$17M -$49K -114 -0.3%
ACI
263
Alpha Cubed Investments
California
$16.9M -$561K -1,305 -3%
UCFA
264
United Capital Financial Advisors
Texas
$16.8M -$236K -550 -1%
VanEck Associates
265
VanEck Associates
New York
$16.8M -$115M -267,958 -87%
GT
266
Glenview Trust
Kentucky
$16.7M +$669K +1,555 +4%
FF
267
FourThought Financial
Florida
$16.6M -$2.95M -6,869 -15%
AII
268
AGF Investments Inc
Ontario, Canada
$16.6M +$4.3M +9,991 +35%
CA
269
Cetera Advisors
Colorado
$16.5M -$1.63M -3,789 -9%
ProShare Advisors
270
ProShare Advisors
Maryland
$16.4M -$6.16M -14,323 -27%
IAIM
271
Industrial Alliance Investment Management
Quebec, Canada
$16.4M -$829K -1,927 -5%
AIM
272
ARK Investment Management
Florida
$16.3M -$1.83M -4,159 -10%
PAMS
273
Pictet Asset Management (Switzerland)
Switzerland
$16.1M +$499K +1,161 +3%
SPIA
274
Steward Partners Investment Advisory
New York
$16.1M +$1.44M +3,340 +10%
ERSOT
275
Employees Retirement System of Texas
Texas
$16M -$5.88M -13,670 -27%