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Lockheed Martin

2,123 hedge funds and large institutions have $76.1B invested in Lockheed Martin in 2022 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 967 increasing their positions, 730 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,123
Holders Change
-50
Holders Change %
-2.3%
% of All Funds
36.71%
Holding in Top 10
60
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-25%
% of All Funds
1.04%
New
107
Increased
967
Reduced
730
Closed
125
Calls
$2.45B
Puts
$1.77B
Net Calls
+$685M
Net Calls Change
+$35.9M
Name Holding Trade Value Shares
Change
Shares
Change %
SI
376
Stephens Inc
Arkansas
$8.68M +$201K +521 +2%
TRSOTSOK
377
Teachers Retirement System of the State of Kentucky
Kentucky
$8.67M +$8.67M +22,453 New
Kovitz Investment Group Partners
378
Kovitz Investment Group Partners
Illinois
$8.63M -$372K -963 -4%
Lido Advisors
379
Lido Advisors
California
$8.6M +$6.61M +17,106 +332%
JWM
380
Jeppson Wealth Management
California
$8.58M +$160K +415 +2%
NCM
381
Novare Capital Management
North Carolina
$8.56M +$312K +807 +4%
TCM
382
Tufton Capital Management
Maryland
$8.53M -$4.93M -12,774 -37%
JIP
383
Jaffetilchin Investment Partners
Florida
$8.38M -$657K -1,702 -7%
GCM
384
Graham Capital Management
Connecticut
$8.37M -$84.6K -219 -1%
DC
385
Davenport & Co
Virginia
$8.35M +$75K +194 +0.9%
JWM
386
Jackson Wealth Management
Florida
$8.29M +$5.72M +14,798 +222%
IAIM
387
Industrial Alliance Investment Management
Quebec, Canada
$8.25M -$6.46M -16,722 -44%
II
388
IFM Investors
Australia
$8.2M +$251K +650 +3%
JIC
389
Johnson Investment Counsel
Ohio
$8.15M +$372K +964 +5%
TA
390
TruWealth Advisors
Louisiana
$8.12M +$8.12M +21,026 New
NEAM
391
New England Asset Management
Connecticut
$8.11M +$599K +1,550 +8%
Amundi
392
Amundi
France
$8.11M -$121K -300 -1%
ACA
393
Aptus Capital Advisors
Alabama
$8.06M -$803K -2,079 -9%
RRAM
394
River Road Asset Management
Kentucky
$8.06M +$12.4K +32 +0.2%
WFG
395
Wills Financial Group
Virginia
$8.04M +$37.1K +96 +0.5%
LNC
396
Lincoln National Corp
Pennsylvania
$8.03M +$95.8K +248 +1%
GFG
397
Greystone Financial Group
Michigan
$8.01M -$789K -2,042 -9%
WHG
398
Westwood Holdings Group
Texas
$7.98M -$2.31M -5,974 -22%
PGFC
399
Peapack-Gladstone Financial Corp
New Jersey
$7.96M +$2.11M +5,454 +36%
1IA
400
1834 Investment Advisors
Wisconsin
$7.94M +$7.31M +18,919 +1,161%