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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 %
RWRC
1926
R.W. Roge & Company
New York
$267K
AL
1927
Aspiriant LLC
California
$267K +$267K +548 New
RSA
1928
River Street Advisors
Illinois
$267K +$267K +548 New
EIP
1929
Ellis Investment Partners
Pennsylvania
$267K -$19.5K -40 -7%
TWA
1930
Talisman Wealth Advisors
New Jersey
$266K +$266K +546 New
AFA
1931
AllGen Financial Advisors
Florida
$265K
YIA
1932
YHB Investment Advisors
Connecticut
$265K +$9.24K +19 +4%
RC
1933
Rovin Capital
Arizona
$265K -$19.5K -40 -7%
WWA
1934
WC Walker & Associates
California
$265K +$21.1K +44 +9%
MCA
1935
MSH Capital Advisors
Arizona
$264K -$229K -471 -46%
SHWM
1936
Smith & Howard Wealth Management
Georgia
$264K
PCMC
1937
Paragon Capital Management (Colorado)
Colorado
$262K
IIM
1938
Ipswich Investment Management
Massachusetts
$262K
V
1939
VeraBank
Texas
$262K
HWA
1940
HHM Wealth Advisors
Tennessee
$262K
CMI
1941
Clare Market Investments
Texas
$262K +$262K +538 New
SW
1942
SMART Wealth
Nebraska
$261K +$261K +537 New
GWSA
1943
Global Wealth Strategies & Associates
Colorado
$261K +$261K +537 New
HCP
1944
Hexagon Capital Partners
Arkansas
$260K -$171K -352 -40%
KTM
1945
Keeler Thomas Management
Utah
$260K
FPWM
1946
FSB Premier Wealth Management
Iowa
$260K +$260K +534 New
CNB
1947
Camden National Bank
Maine
$259K
SC
1948
Sepio Capital
Utah
$258K +$258K +531 New
RWM
1949
Reston Wealth Management
Virginia
$257K -$9.74K -20 -4%
PA
1950
Perennial Advisors
New York
$257K +$4.87K +10 +2%