LMT icon

Lockheed Martin

2,309 hedge funds and large institutions have $97B invested in Lockheed Martin in 2022 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 826 increasing their positions, 863 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,309
Holders Change
+186
Holders Change %
+8.76%
% of All Funds
37.25%
Holding in Top 10
104
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+73.33%
% of All Funds
1.68%
New
325
Increased
826
Reduced
863
Closed
91
Calls
$2.95B
Puts
$2.43B
Net Calls
+$513M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Shares
Change %
FDS
1901
First Dallas Securities
Texas
$280K
CHC
1902
City Holding Co
West Virginia
$278K -$11.2K -23 -4%
CP
1903
CenterBook Partners
Connecticut
$278K +$278K +571 New
WA
1904
Waddell & Associates
Tennessee
$275K +$20.4K +42 +8%
R
1905
Rebalance
California
$275K +$275K +566 New
SBWIC
1906
Schaper Benz & Wise Investment Counsel
Wisconsin
$275K +$275K +565 New
RIM
1907
Regent Investment Management
Kentucky
$274K
MCM
1908
Marathon Capital Management
Maryland
$273K -$15.6K -32 -5%
EMG
1909
ETF Managers Group
New Jersey
$272K -$1.35M -2,778 -83%
FUBT
1910
First United Bank & Trust
Maryland
$271K
PWP
1911
Phillips Wealth Planners
Mississippi
$271K +$271K +563 New
CF
1912
Copperwynd Financial
Arizona
$271K +$18K +37 +7%
AWM
1913
Angeles Wealth Management
California
$271K +$271K +557 New
IFU
1914
iSAM Funds (UK)
United Kingdom
$270K +$270K +556 New
PPW
1915
Parcion Private Wealth
Washington
$270K +$1.95K +4 +0.7%
VFIC
1916
Valley Forge Investment Consultants
Pennsylvania
$269K
LWMNY
1917
Landmark Wealth Management (New York)
New York
$269K
WQ
1918
Wealth Quarterback
New Jersey
$269K +$4.86K +10 +2%
AA
1919
Aire Advisors
California
$268K -$81.9K -169 -23%
LC
1920
Landaas & Company
Wisconsin
$268K
LA
1921
LVW Advisors
New York
$268K
GCMG
1922
Gyroscope Capital Management Group
Florida
$268K
SC
1923
Searle & Co
Connecticut
$268K +$268K +550 New
BAM
1924
Byrne Asset Management
New Jersey
$267K -$37.9K -78 -12%
JC
1925
Jacobs & Co
California
$267K