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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 %
NP
326
NS Partners
United Kingdom
$12.3M +$9.89K +23 +0.1%
Comerica Bank
327
Comerica Bank
Texas
$12.3M +$757K +1,939 +7%
BCIM
328
British Columbia Investment Management
British Columbia, Canada
$12.2M -$4.25M -9,896 -26%
MA
329
MUFG Americas
New York
$12.2M -$222K -517 -2%
OWIM
330
Old West Investment Management
California
$12.2M -$199K -462 -2%
HIMC
331
Heritage Investors Management Corp
Maryland
$12.2M -$285K -664 -2%
PCA
332
Private Capital Advisors
Connecticut
$12.2M -$58K -135 -0.5%
Wolverine Trading
333
Wolverine Trading
Illinois
$12.2M +$12.2M +29,022 New
NAM
334
Nissay Asset Management
Japan
$12.1M +$334K +776 +3%
FNBT
335
FineMark National Bank & Trust
Florida
$12.1M -$498K -1,158 -4%
CIC
336
Carnegie Investment Counsel
Ohio
$12.1M -$117K -271 -1%
MCM
337
Maryland Capital Management
Maryland
$11.9M -$273K -634 -2%
TWC
338
TD Waterhouse Canada
Ontario, Canada
$11.9M +$3.07M +6,813 +35%
GAM
339
Gotham Asset Management
New York
$11.8M -$2.89M -6,724 -20%
NAMA
340
Nikko Asset Management Americas
New York
$11.8M -$740K -1,729 -6%
CIBC World Market
341
CIBC World Market
Ontario, Canada
$11.7M -$2.89M -6,712 -20%
RJT
342
Raymond James Trust
Florida
$11.6M +$49K +114 +0.4%
BFIC
343
Bedell Frazier Investment Counselling
California
$11.6M +$41.7K +97 +0.4%
LW
344
Linscomb Wealth
Texas
$11.6M +$232K +539 +2%
SSA
345
South Street Advisors
New York
$11.6M -$65.4K -152 -0.6%
AWAG
346
ARS Wealth Advisors Group
Florida
$11.5M +$10.5M +24,323 +962%
ELC
347
Edgar Lomax Company
Virginia
$11.5M +$295K +685 +3%
PFM
348
Parsec Financial Management
North Carolina
$11.5M +$1.26M +2,932 +12%
WHG
349
Westwood Holdings Group
Texas
$11.5M -$1.68M -3,904 -13%
BFS
350
Bard Financial Services
Connecticut
$11.4M +$75.2K +175 +0.7%