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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 %
CIC
301
Carnegie Investment Counsel
Ohio
$15M -$73.9K -152 -0.5%
PFM
302
Parsec Financial Management
North Carolina
$14.9M +$540K +1,111 +4%
PA
303
Pinnacle Associates
New York
$14.9M +$67.1K +138 +0.5%
OWIM
304
Old West Investment Management
California
$14.9M +$81.7K +168 +0.6%
ACA
305
Anchor Capital Advisors
Massachusetts
$14.9M -$1.03M -2,125 -6%
TWC
306
TD Waterhouse Canada
Ontario, Canada
$14.9M +$1.44M +2,751 +11%
BCM
307
Barometer Capital Management
Ontario, Canada
$14.7M +$8.79M +18,059 +148%
Janus Henderson Group
308
Janus Henderson Group
United Kingdom
$14.6M -$790K -1,624 -5%
GIM
309
Goelzer Investment Management
Indiana
$14.6M -$363K -746 -2%
CWM
310
CIBC World Markets
New York
$14.3M +$12.6M +25,840 +722%
William Blair & Company
311
William Blair & Company
Illinois
$14.3M +$1.01M +2,069 +8%
Public Sector Pension Investment Board (PSP Investments)
312
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.1M +$1.82M +3,739 +15%
KPWS
313
Kestra Private Wealth Services
Texas
$13.9M +$1.21M +2,487 +10%
ASN
314
Advisory Services Network
Georgia
$13.8M +$641K +1,317 +5%
PCA
315
Private Capital Advisors
Connecticut
$13.8M -$584K -1,200 -4%
BFIC
316
Bedell Frazier Investment Counselling
California
$13.7M -$310K -638 -2%
GCM
317
Graham Capital Management
Connecticut
$13.5M +$3.01M +6,196 +29%
AA
318
Apriem Advisors
California
$13.5M -$520K -1,068 -4%
RFC
319
Regions Financial Corp
Alabama
$13.5M -$529K -1,088 -4%
AIM
320
ARK Investment Management
Florida
$13.4M -$3.21M -6,594 -19%
LW
321
Linscomb Wealth
Texas
$13.4M +$263K +541 +2%
CNB
322
Czech National Bank
Czech Republic
$13.3M -$59.8K -123 -0.4%
FNBT
323
FineMark National Bank & Trust
Florida
$13.2M +$88.1K +181 +0.7%
RJT
324
Raymond James Trust
Florida
$13.2M -$69.1K -142 -0.5%
BFS
325
Bard Financial Services
Connecticut
$13.2M -$87.6K -180 -0.7%