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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 %
HWP
2301
Highline Wealth Partners
California
$2.43K
ST
2302
Sageworth Trust
Pennsylvania
$2K +$2K +4 New
KIG
2303
Kessler Investment Group
Indiana
$2K +$2K +5 New
PI
2304
PEAK6 Investments
Illinois
$1.55K +$1.55K +3 New
WWP
2305
WR Wealth Planners
Missouri
$1.46K
SSC
2306
Syverson Strege & Co
Iowa
$1.15K +$1.15K +2 New
WAM
2307
WFA Asset Management
Wisconsin
$1.04K
TWP
2308
TFO Wealth Partners
Ohio
$1.02K -$2.25K -11 -69%
ITIM
2309
Indiana Trust & Investment Management
Indiana
$440 +$2 +4 +0.4%
CMP
2310
Coston McIsaac & Partners
Maine
$165
OAG
2311
Orbis Allan Gray
Bermuda
-$75.6M -195,734 Closed
BGIM
2312
Brandywine Global Investment Management
Pennsylvania
-$71.8M -185,972 Closed
FAM
2313
Fred Alger Management
New York
-$51.1M -132,391 Closed
Massachusetts Financial Services
2314
Massachusetts Financial Services
Massachusetts
-$46.1M -119,305 Closed
RAM
2315
RWC Asset Management
United Kingdom
-$26M -67,232 Closed
DRZID
2316
DePrince Race & Zollo Inc (DRZ)
Florida
-$20.6M -53,268 Closed
MA
2317
MUFG Americas
New York
-$13.4M -34,688 Closed
HHMI
2318
Howard Hughes Medical Institute
Maryland
-$12.4M -32,000 Closed
CM
2319
Capula Management
Cayman Islands
-$11.5M -29,888 Closed
Tudor Investment Corp
2320
Tudor Investment Corp
Connecticut
-$9.62M -24,891 Closed
PHK
2321
Point72 Hong Kong
Hong Kong
-$7.84M -20,286 Closed
DCP
2322
Distillate Capital Partners
Illinois
-$7.87M -19,669 Closed
PC
2323
PointState Capital
New York
-$7.39M -19,126 Closed
JF
2324
Jump Financial
Illinois
-$6.35M -16,436 Closed
Balyasny Asset Management
2325
Balyasny Asset Management
Illinois
-$5.88M -15,230 Closed