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Lockheed Martin

2,123 hedge funds and large institutions have $76.1B invested in Lockheed Martin in 2022 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 967 increasing their positions, 730 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,123
Holders Change
-50
Holders Change %
-2.3%
% of All Funds
36.71%
Holding in Top 10
60
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-25%
% of All Funds
1.04%
New
107
Increased
967
Reduced
730
Closed
125
Calls
$2.45B
Puts
$1.77B
Net Calls
+$685M
Net Calls Change
+$35.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Holocene Advisors
2151
Holocene Advisors
New York
-$1.18M -2,742 Closed
WAM
2152
Wolverine Asset Management
Illinois
-$1.07M -2,500 Closed
BCM
2153
Beck Capital Management
Texas
-$952K -2,214 Closed
BSG
2154
Black Swift Group
Colorado
-$913K -2,123 Closed
LCM
2155
Laurion Capital Management
New York
-$849K -1,974 Closed
SAM
2156
Synergy Asset Management
Washington
-$752K -1,748 Closed
SFFS
2157
Stonehage Fleming Financial Services
Jersey
-$748K -1,740 Closed
MWA
2158
Monograph Wealth Advisors
California
-$730K -1,699 Closed
PFMU
2159
Privium Fund Management (UK)
United Kingdom
-$645K -1,500 Closed
EGM
2160
Engineers Gate Manager
New York
-$639K -1,487 Closed
AIM
2161
Aigen Investment Management
New York
-$615K -1,431 Closed
LNWTC
2162
Laird Norton Wetherby Trust Company
Washington
-$580K -1,350 Closed
ARC
2163
Advisor Resource Council
Texas
-$527K -1,228 Closed
ESCM
2164
Echo Street Capital Management
New York
-$521K -1,212 Closed
MC
2165
Matisse Capital
Oregon
-$487K -1,133 Closed
BAAM
2166
Baker Avenue Asset Management
California
-$482K -1,122 Closed
BBL
2167
Beck Bode LLC
Massachusetts
-$477K -1,110 Closed
6F
2168
626 Financial
Michigan
-$478K -1,109 Closed
CM
2169
CastleKnight Management
New York
-$473K -1,100 Closed
HIM
2170
Hillsdale Investment Management
Ontario, Canada
-$464K -1,080 Closed
PI
2171
PEAK6 Investments
Illinois
-$462K -1,003 Closed
ER
2172
Enlightenment Research
Florida
-$430K -1,000 Closed
OTL
2173
Oak Thistle LLC
New York
-$408K -950 Closed
WPC
2174
White Pine Capital
Minnesota
-$408K -950 Closed
BC
2175
Bridgefront Capital
Texas
-$390K -907 Closed