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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 %
GLA
176
Great Lakes Advisors
Illinois
$26.8M -$2.37M -5,790 -8%
ACM
177
Advisors Capital Management
New Jersey
$26.7M +$2.36M +5,781 +10%
FHA
178
First Horizon Advisors
Tennessee
$26.6M +$210K +514 +0.8%
MIM
179
MetLife Investment Management
New Jersey
$26.5M -$715K -1,748 -3%
BPA
180
Beacon Pointe Advisors
California
$26.4M +$5.96M +14,581 +29%
RC
181
Randolph Company
Ohio
$26.4M -$2.86K -7 -0%
ASRS
182
Arizona State Retirement System
Arizona
$26.4M -$261K -637 -1%
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$26.3M +$6.28M +15,359 +31%
Canada Life
184
Canada Life
Manitoba, Canada
$26.2M -$33.1K -81 -0.1%
RG
185
Renaissance Group
Kentucky
$26.1M +$133K +326 +0.5%
Walleye Trading
186
Walleye Trading
New York
$26M +$25.4M +62,223 +4,327%
SO
187
STRS Ohio
Ohio
$25.8M -$540K -1,321 -2%
ECM
188
Element Capital Management
New York
$25.8M -$1.94M -4,739 -7%
PFP
189
Pinnacle Financial Partners
Tennessee
$25.6M -$7.21M -17,634 -22%
KAS
190
Kestra Advisory Services
Texas
$25.6M +$5.7M +13,941 +29%
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$25.6M +$514K +1,258 +2%
CC
192
Cannell & Co
New York
$25.5M +$6.13K +15 +0%
SDJVC
193
St. Denis J. Villere & Co
Louisiana
$25.5M -$99.4K -243 -0.4%
ACM
194
Aquatic Capital Management
Illinois
$25.2M +$23.5M +57,580 +1,404%
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$25.2M -$41.3M -100,894 -62%
AAM
196
Advisors Asset Management
Colorado
$24.8M -$891K -2,179 -3%
NAM
197
NorthCrest Asset Manangement
Minnesota
$24.7M +$637K +1,557 +3%
SFA
198
Spectrum Financial Alliance
Kentucky
$24.4M +$885K +2,006 +4%
EHC
199
Everett Harris & Co
California
$24.3M +$741K +1,812 +3%
ADEF
200
Adams Diversified Equity Fund
Maryland
$24.2M