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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 %
Calamos Advisors
251
Calamos Advisors
Illinois
$16.2M -$20K -49 -0.1%
MCM
252
MAI Capital Management
Ohio
$16.1M -$107K -262 -0.7%
ACI
253
Alpha Cubed Investments
California
$16.1M +$288K +704 +2%
CNB
254
Czech National Bank
Czech Republic
$16M +$5.11M +12,491 +47%
DADC
255
D.A. Davidson & Co
Montana
$16M +$454K +1,110 +3%
URS
256
Utah Retirement Systems
Utah
$15.9M +$81.8K +200 +0.5%
Brown Advisory
257
Brown Advisory
Maryland
$15.9M -$150K -368 -0.9%
CW
258
Connectus Wealth
Ohio
$15.9M -$25.4K -62 -0.2%
VA
259
Vident Advisory
Georgia
$15.5M +$15.5M +37,943 New
ATC
260
Argent Trust Co
Tennessee
$15.4M -$134K -328 -0.9%
Thrivent Financial for Lutherans
261
Thrivent Financial for Lutherans
Minnesota
$15.3M +$3.2M +7,806 +26%
NYLIM
262
New York Life Investment Management
New York
$15.2M -$274K -670 -2%
SAM
263
Stansberry Asset Management
Texas
$15M -$1.01M -2,465 -6%
ProShare Advisors
264
ProShare Advisors
Maryland
$14.9M -$804K -1,965 -5%
KPWS
265
Kestra Private Wealth Services
Texas
$14.9M +$1.53M +3,744 +11%
AAS
266
Avantax Advisory Services
Texas
$14.7M +$758K +1,853 +5%
VV
267
Verity & Verity
South Carolina
$14.7M +$219K +536 +2%
Rafferty Asset Management
268
Rafferty Asset Management
New York
$14.6M +$2.05M +5,003 +16%
TSAM
269
Trinity Street Asset Management
United Kingdom
$14.5M -$2.55M -6,247 -15%
GHA
270
GW Henssler & Associates
Georgia
$14.5M -$9.94M -24,310 -41%
NA
271
NewEdge Advisors
Louisiana
$14.4M -$391K -955 -3%
CCG
272
Cypress Capital Group
Florida
$14.2M -$620K -1,516 -4%
SIMG
273
Sonora Investment Management Group
Arizona
$14.2M +$196K +480 +1%
FFP
274
FourThought Financial Partners
Florida
$14.1M -$4.09K -10 -0%
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$14.1M -$704K -1,722 -5%