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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 %
FSA
276
Franklin Street Advisors
North Carolina
$16.3M +$206K +424 +1%
HLCM
277
Hi-Line Capital Management
South Dakota
$16.3M -$135K -278 -0.8%
OAM
278
Oppenheimer Asset Management
New York
$16.1M +$216K +445 +1%
TPSF
279
Texas Permanent School Fund
Texas
$16.1M -$122K -250 -0.7%
AAS
280
Avantax Advisory Services
Texas
$16.1M +$780K +1,604 +5%
ATC
281
Argent Trust Co
Tennessee
$16.1M +$12.6K +26 +0.1%
MOACM
282
Mutual of America Capital Management
New York
$16M +$315K +648 +2%
SIMG
283
Sonora Investment Management Group
Arizona
$16M +$245K +503 +2%
WCMN
284
Westchester Capital Management (Nebraska)
Nebraska
$16M -$378K -777 -2%
Nomura Holdings
285
Nomura Holdings
Japan
$15.9M +$14.7M +30,266 +1,229%
AIMC
286
Alley Investment Management Company
Illinois
$15.9M +$13.1K +27 +0.1%
PAMS
287
Pictet Asset Management (Switzerland)
Switzerland
$15.9M +$2.2M +4,520 +16%
SEI Investments
288
SEI Investments
Pennsylvania
$15.8M -$1.76M -3,617 -10%
AFG
289
Albion Financial Group
Utah
$15.7M +$25.3K +52 +0.2%
FNF
290
Fidelity National Financial
Florida
$15.5M
TI
291
Trexquant Investment
Connecticut
$15.5M +$12.6M +25,980 +443%
PCM
292
Prime Capital Management
Hong Kong
$15.5M +$15.5M +31,829 New
GAM
293
Gotham Asset Management
New York
$15.5M +$2.76M +5,680 +22%
CAC
294
Core Alternative Capital
Georgia
$15.4M +$859K +1,766 +6%
CC
295
Cadinha & Co
Hawaii
$15.3M +$15.3M +31,515 New
WT
296
Washington Trust
Rhode Island
$15.3M -$32.6K -67 -0.2%
HTI
297
Hikari Tsushin Inc
Japan
$15.1M
CA
298
Cornerstone Advisors
North Carolina
$15.1M
ETC
299
Exchange Traded Concepts
Oklahoma
$15.1M -$33.1K -68 -0.2%
CFB
300
Cullen/Frost Bankers
Texas
$15M +$1.95M +4,013 +15%