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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 %
WCM
201
Windward Capital Management
California
$24.2M -$244K -597 -1%
ClearBridge Investments
202
ClearBridge Investments
New York
$24.1M -$148K -363 -0.6%
AB
203
Amalgamated Bank
New York
$24M -$1.37M -3,356 -5%
AIG
204
American International Group
New York
$23.9M -$574K -1,403 -2%
WorldQuant Millennium Advisors
205
WorldQuant Millennium Advisors
New York
$23.6M -$2.05M -5,002 -8%
CAM
206
Cidel Asset Management
Ontario, Canada
$23.6M +$4.04M +9,884 +21%
HW
207
Hancock Whitney
Mississippi
$23.3M -$193K -471 -0.8%
MG
208
Markel Group
Virginia
$23.1M
ACM
209
Academy Capital Management
Texas
$23M -$229K -559 -1%
LOIM
210
Liberty One Investment Management
Illinois
$22.7M -$2.58M -6,313 -10%
HTC
211
Haverford Trust Company
Pennsylvania
$22.6M -$643K -1,573 -3%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$22.4M -$1.82M -4,449 -8%
SPIA
213
Steward Partners Investment Advisory
New York
$22M +$1.58M +3,852 +8%
Aberdeen Group
214
Aberdeen Group
United Kingdom
$21.8M -$2.22M -5,419 -9%
PMEF
215
Point72 Middle East FZE
United Arab Emirates
$21.3M -$478K -1,170 -2%
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$21.1M -$1.01M -2,477 -5%
PNC
217
Park National Corp
Ohio
$21.1M +$2.07M +5,068 +11%
Cetera Investment Advisers
218
Cetera Investment Advisers
Illinois
$21M +$1.22M +2,972 +6%
X
219
Xponance
Pennsylvania
$20.9M +$8.59K +21 +0%
Retirement Systems of Alabama
220
Retirement Systems of Alabama
Alabama
$20.7M -$225K -549 -1%
FNF
221
Fidelity National Financial
Florida
$20.4M
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$20.3M -$639K -1,562 -3%
SFM
223
Stack Financial Management
Montana
$20M +$166K +406 +0.8%
TI
224
Trexquant Investment
Connecticut
$20M +$8.76M +21,421 +78%
PAG
225
Private Advisor Group
New Jersey
$19.3M +$2.03M +4,968 +12%