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Lockheed Martin

2,254 hedge funds and large institutions have $74.9B invested in Lockheed Martin in 2023 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 933 increasing their positions, 862 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,254
Holders Change
-39
Holders Change %
-1.7%
% of All Funds
35.94%
Holding in Top 10
56
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.08%
% of All Funds
0.89%
New
136
Increased
933
Reduced
862
Closed
144
Calls
$1.72B
Puts
$1.59B
Net Calls
+$138M
Net Calls Change
+$73.4M
Name Holding Trade Value Shares
Change
Shares
Change %
SIC
151
Schwartz Investment Counsel
Michigan
$34.3M -$961K -2,350 -3%
HIIFS
152
Harel Insurance Investments & Financial Services
Israel
$33.9M +$33.6M +82,130 +12,833%
Mariner
153
Mariner
Kansas
$33.8M +$305K +745 +0.9%
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$33.7M +$18.5M +45,156 +121%
MAM
155
Martingale Asset Management
Massachusetts
$32.5M -$593K -1,451 -2%
CAN
156
Cetera Advisor Networks
California
$32M +$2.57M +6,294 +9%
BFM
157
Boston Financial Management
Massachusetts
$32M +$828K +2,025 +3%
CI
158
Conning Inc
Connecticut
$31.2M +$611K +1,496 +2%
QC
159
Quadrature Capital
United Kingdom
$31.2M +$20.3M +49,669 +187%
OWP
160
Obermeyer Wealth Partners
Colorado
$31.1M -$870K -2,128 -3%
USAA
161
United Services Automobile Association
Texas
$31.1M -$3.3M -8,080 -10%
MWM
162
Moran Wealth Management
Florida
$30.8M -$454K -1,109 -1%
CPSAC
163
Chas P. Smith & Associates (CPS)
Florida
$30.5M -$321K -786 -1%
SF
164
Synovus Financial
Georgia
$30.5M -$107K -261 -0.3%
MIS
165
Morningstar Investment Services
Illinois
$30.4M -$610K -1,484 -2%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$30.3M -$2.12M -5,180 -7%
MNG
167
Manning & Napier Group
New York
$29.9M -$830K -2,029 -3%
TAM
168
Tocqueville Asset Management
New York
$29.6M -$559K -1,366 -2%
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$29.1M -$2.48M -6,062 -8%
CM
170
Caption Management
Oklahoma
$28.8M +$16.2M +39,500 +127%
Comerica Bank
171
Comerica Bank
Texas
$28.6M +$28.6M +69,981 +116,635%
AP
172
Atwood & Palmer
Missouri
$28.2M -$327K -800 -1%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$28.2M +$16.2M +40,191 +136%
PHAM
174
Pacific Heights Asset Management
California
$27.8M -$4.09M -10,000 -13%
SOMRS
175
State of Michigan Retirement System
Michigan
$27.6M -$859K -2,100 -3%