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 %
LOIM
201
Liberty One Investment Management
Illinois
$28.7M +$349K +718 +1%
FHA
202
First Horizon Advisors
Tennessee
$28.5M +$173K +356 +0.6%
KP
203
Kiltearn Partners
United Kingdom
$28.5M -$37M -76,100 -56%
ACM
204
Academy Capital Management
Texas
$28.2M -$1.75M -3,589 -6%
Marshall Wace
205
Marshall Wace
United Kingdom
$28.2M -$25M -51,325 -47%
EHC
206
Everett Harris & Co
California
$28.1M -$189K -388 -0.7%
WCM
207
Windward Capital Management
California
$28M -$128K -264 -0.5%
MG
208
Markel Group
Virginia
$27.4M +$22.1M +45,500 +419%
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$26.7M +$2.52M +5,183 +10%
HTC
210
Haverford Trust Company
Pennsylvania
$26.6M -$4.42M -9,091 -14%
PWAG
211
Polaris Wealth Advisory Group
California
$26.5M -$2.73M -5,896 -9%
NAM
212
NorthCrest Asset Manangement
Minnesota
$26.4M -$781K -1,606 -3%
ACM
213
Advisors Capital Management
New Jersey
$26.3M +$131K +270 +0.5%
SIG
214
Stonegate Investment Group
Alabama
$26.1M -$34.9M -71,785 -57%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$26M -$1.57M -3,229 -6%
GG
216
Gofen & Glossberg
Illinois
$26M -$301K -618 -1%
MLL
217
Moody Lynn & Lieberson
Massachusetts
$25.9M +$23.4K +48 +0.1%
BPA
218
Beacon Pointe Advisors
California
$25.8M +$1.92M +3,954 +8%
Qube Research & Technologies (QRT)
219
Qube Research & Technologies (QRT)
United Kingdom
$25.7M -$16.8M -34,560 -40%
KAS
220
Kestra Advisory Services
Texas
$25.7M +$703K +1,445 +3%
X
221
Xponance
Pennsylvania
$25.3M +$1.77M +3,641 +8%
SFI
222
Susquehanna Fundamental Investments
Pennsylvania
$24.7M +$20.5M +42,121 +487%
Jennison Associates
223
Jennison Associates
New York
$24.6M +$9.74M +20,019 +65%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
224
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24.5M +$4.81M +9,894 +24%
FCI
225
Financial Counselors Inc
Kansas
$23.4M -$214K -440 -0.9%