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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 %
SDIC
351
South Dakota Investment Council
South Dakota
$11.9M -$3.1M -6,366 -21%
AWAG
352
ARS Wealth Advisors Group
Florida
$11.9M -$1.6M -3,294 -12%
Comerica Bank
353
Comerica Bank
Texas
$11.8M -$490K -1,096 -4%
MPWT
354
MassMutual Private Wealth & Trust
Connecticut
$11.8M +$53.5K +110 +0.5%
SAM
355
Scopus Asset Management
New York
$11.8M +$11.8M +24,225 New
WIM
356
WealthPlan Investment Management
Nebraska
$11.6M -$1.08M -2,248 -9%
NIG
357
NFJ Investment Group
Texas
$11.6M -$2.12M -4,355 -15%
Lido Advisors
358
Lido Advisors
California
$11.6M +$734K +1,509 +7%
WP
359
WealthPLAN Partners
Nebraska
$11.6M +$11.6M +23,990 New
HIMCH
360
Hartford Investment Management Co (HIMCO)
Connecticut
$11.6M -$149K -306 -1%
SI
361
Stephens Inc
Arkansas
$11.5M +$549K +1,129 +5%
TS
362
Tamar Securities
California
$11.4M -$91.9K -189 -0.8%
TCBWMS
363
Texas Capital Bank Wealth Management Services
Texas
$11.2M -$746K -1,533 -6%
TSW
364
Thompson Siegel & Walmsley
Virginia
$11M -$6.24M -12,836 -36%
BCM
365
Buckhead Capital Management
Georgia
$11M -$788K -1,620 -7%
JIC
366
Johnson Investment Counsel
Ohio
$10.9M +$686K +1,411 +7%
TRSOTSOK
367
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M
LCM
368
LVM Capital Management
Michigan
$10.8M -$85.1K -175 -0.8%
IAIM
369
Industrial Alliance Investment Management
Quebec, Canada
$10.8M +$410K +842 +4%
JIP
370
Jaffetilchin Investment Partners
Florida
$10.8M +$235K +484 +2%
NCM
371
Novare Capital Management
North Carolina
$10.8M -$23.4K -48 -0.2%
UAS
372
United Asset Strategies
New York
$10.7M +$7.8M +16,026 +272%
AAM
373
Ardevora Asset Management
United Kingdom
$10.7M -$17.1M -35,091 -62%
BC
374
Brookfield Corp
Ontario, Canada
$10.6M +$10.6M +21,860 New
TCM
375
Tufton Capital Management
Maryland
$10.6M -$160K -329 -1%