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Lockheed Martin

1,833 hedge funds and large institutions have $82.6B invested in Lockheed Martin in 2020 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 760 increasing their positions, 698 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,833
Holders Change
+17
Holders Change %
+0.94%
% of All Funds
37.08%
Holding in Top 10
48
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.24%
% of All Funds
0.97%
New
125
Increased
760
Reduced
698
Closed
89
Calls
$869M
Puts
$945M
Net Calls
-$75.5M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Shares
Change %
SWM
1001
Sculati Wealth Management
Michigan
$1.1M +$106K +276 +11%
OIA
1002
Optimum Investment Advisors
Illinois
$1.1M -$225K -587 -17%
AT
1003
Arden Trust
Delaware
$1.1M +$14.6K +38 +1%
GAM
1004
Griffin Asset Management
New York
$1.09M +$64.8K +169 +6%
HC
1005
HNP Capital
New York
$1.09M +$94.3K +261 +9%
PCM
1006
Penserra Capital Management
California
$1.09M +$249K +650 +30%
CP
1007
Covenant Partners
Tennessee
$1.09M -$125K -326 -10%
WA
1008
Winfield Associates
Ohio
$1.09M -$719K -1,877 -40%
ACM
1009
Azimuth Capital Management
Michigan
$1.09M -$9.58K -25 -0.9%
MCWS
1010
McKinley Carter Wealth Services
West Virginia
$1.09M +$39.5K +103 +4%
BFA
1011
Beaumont Financial Advisors
Massachusetts
$1.09M +$525K +1,369 +93%
BDF
1012
Balasa Dinverno & Foltz
$1.08M -$38.7K -101 -3%
S
1013
SimplyRich
California
$1.08M -$1.39M -3,623 -56%
JHCP
1014
Jackson Hole Capital Partners
Oklahoma
$1.08M
XF
1015
XML Financial
Maryland
$1.08M -$119K -310 -10%
HKAM
1016
Horizon Kinetics Asset Management
New York
$1.08M -$41.4K -108 -4%
FFS
1017
Founders Financial Securities
Maryland
$1.08M -$360K -939 -25%
GJIC
1018
Gamble Jones Investment Counsel
California
$1.07M +$197K +513 +22%
AIA
1019
Arbor Investment Advisors
North Carolina
$1.07M
TCM
1020
Tandem Capital Management
New Jersey
$1.07M +$7.67K +20 +0.7%
SGI
1021
Summit Global Investments
Utah
$1.07M -$1.31M -3,408 -55%
TNBTD
1022
Trustmark National Bank Trust Department
Mississippi
$1.06M -$73.1K -191 -6%
PA
1023
Parallel Advisors
California
$1.06M -$23.8K -62 -2%
PF
1024
Phoenix Financial
Israel
$1.06M +$1.06M +2,893 New
ETC
1025
Exchange Traded Concepts
Oklahoma
$1.06M -$3.25M -8,485 -75%