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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 %
SFG
151
Sather Financial Group
Texas
$32.2M -$721K -1,866 -2%
CIA
152
Capital Investment Advisors
Georgia
$32.1M +$780K +2,020 +2%
BAM
153
Berkshire Asset Management
Pennsylvania
$31.9M -$142K -367 -0.4%
VDI
154
Vaughan David Investments
Illinois
$31.3M +$596K +1,543 +2%
BF
155
BOK Financial
Oklahoma
$30.7M +$3.34M +8,649 +12%
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$30.7M +$3.5M +9,073 +13%
National Bank of Canada
157
National Bank of Canada
Quebec, Canada
$30.6M +$10.8M +27,899 +55%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$30.3M -$6.83M -17,690 -18%
SO
159
STRS Ohio
Ohio
$30.2M +$22K +57 +0.1%
PHAM
160
Pacific Heights Asset Management
California
$30.1M
Nomura Asset Management
161
Nomura Asset Management
Japan
$29.7M +$298K +772 +1%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$29.7M +$8.23M +21,313 +38%
CPSAC
163
Chas P. Smith & Associates (CPS)
Florida
$29.6M +$731K +1,892 +3%
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$29.4M -$9.86M -25,536 -25%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$29.3M -$2.56M -6,631 -8%
AP
166
Atwood & Palmer
Missouri
$29.2M -$38.6K -100 -0.1%
BFM
167
Boston Financial Management
Massachusetts
$29.2M +$525K +1,360 +2%
CAI
168
Capital Advisors Inc
Oklahoma
$29.1M +$1.71M +4,385 +6%
WIC
169
Willis Investment Counsel
Georgia
$28.9M -$2.73M -7,064 -9%
Creative Planning
170
Creative Planning
Kansas
$28.9M -$4.64M -12,001 -14%
TAM
171
Tocqueville Asset Management
New York
$28.4M -$32.8K -85 -0.1%
ZIG
172
Zurich Insurance Group
Switzerland
$28.3M -$7.56M -19,562 -21%
AA
173
ALPS Advisors
Colorado
$28.2M -$17.4M -44,966 -38%
MIM
174
MetLife Investment Management
New Jersey
$28M -$393K -1,018 -1%
SOMRS
175
State of Michigan Retirement System
Michigan
$27.9M