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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 %
PM
1876
Parametrica Management
Hong Kong
-$449K -1,230 Closed
TCM
1877
Teza Capital Management
Illinois
-$432K -1,184 Closed
GTCM
1878
Gyon Technologies Capital Management
New Jersey
-$432K -1,184 Closed
TA
1879
TCG Advisors
Texas
-$417K -1,143 Closed
ER
1880
Enlightenment Research
Florida
-$401K -1,100 Closed
KFA
1881
Krane Funds Advisors
New York
-$354K -970 Closed
AC
1882
Athanor Capital
New York
-$351K -962 Closed
SIC
1883
Sigma Investment Counselors
Michigan
-$350K -960 Closed
MPI
1884
Mairs & Power Inc
Minnesota
-$331K -906 Closed
MMA
1885
Miracle Mile Advisors
California
-$326K -893 Closed
DWA
1886
Dorsey Wright & Associates
California
-$321K -880 Closed
TI
1887
Tidal Investments
Wisconsin
-$300K -822 Closed
MA
1888
Modus Advisors
Minnesota
-$282K -773 Closed
OCM
1889
One Capital Management
California
-$266K -729 Closed
DIM
1890
DC Investments Management
Virginia
-$254K -696 Closed
EMG
1891
ETF Managers Group
New Jersey
-$252K -686 Closed
MS
1892
Maven Securities
Jersey
-$248K -680 Closed
CG
1893
Cutler Group
California
-$240K -660 Closed
EMFAT
1894
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$218K -597 Closed
AIA
1895
Angeles Investment Advisors
California
-$217K -594 Closed
WPA
1896
Winning Points Advisors
Florida
-$215K -590 Closed
MF
1897
Magnetar Financial
Illinois
-$211K -579 Closed
BCB
1898
Brian C. Broderick
-$210K -575 Closed
QCIG
1899
Quad-Cities Investment Group
Iowa
-$206K -564 Closed
PTC
1900
Petrus Trust Company
Texas
-$205K -561 Closed