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Lockheed Martin

2,406 hedge funds and large institutions have $80B invested in Lockheed Martin in 2024 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 983 increasing their positions, 954 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,406
Holders Change
-24
Holders Change %
-0.99%
% of All Funds
34.88%
Holding in Top 10
41
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-19.61%
% of All Funds
0.59%
New
143
Increased
983
Reduced
954
Closed
136
Calls
$1.8B
Puts
$1.55B
Net Calls
+$248M
Net Calls Change
+$290M
Name Holding Trade Value Shares
Change
Shares
Change %
CDH
226
Charles D. Hyman
$19.6M -$191K -420 -1%
TSAM
227
Trinity Street Asset Management
United Kingdom
$19.4M +$389K +856 +2%
MWM
228
Modera Wealth Management
New Jersey
$19.2M +$158K +347 +0.8%
GC
229
Gratus Capital
Georgia
$18.9M +$344K +757 +2%
RWP
230
RWA Wealth Partners
Massachusetts
$18.9M -$139K -306 -0.7%
GC
231
Guggenheim Capital
Illinois
$18.8M +$715K +1,571 +4%
AP
232
Archon Partners
New Jersey
$18.4M
BFEC
233
Benjamin F. Edwards & Company
Missouri
$18.4M +$864K +1,900 +5%
AAS
234
Avantax Advisory Services
Texas
$18.4M +$738K +1,623 +4%
NI
235
Nuance Investments
Missouri
$18.2M +$18.2M +39,957 New
HTC
236
Haverford Trust Company
Pennsylvania
$18.1M -$244K -536 -1%
MCM
237
MAI Capital Management
Ohio
$17.9M -$275K -604 -2%
DADC
238
D.A. Davidson & Co
Montana
$17.8M -$494K -1,085 -3%
OC
239
Oppenheimer & Co
New York
$17.7M +$364K +801 +2%
Lazard Asset Management
240
Lazard Asset Management
New York
$17.5M +$9.25M +20,327 +112%
TSW
241
Thompson Siegel & Walmsley
Virginia
$17.5M +$2.54M +5,573 +17%
FWCM
242
Ferguson Wellman Capital Management
Oregon
$17.4M -$30.3M -66,671 -64%
Calamos Advisors
243
Calamos Advisors
Illinois
$17.3M -$435K -957 -2%
GHA
244
GW Henssler & Associates
Georgia
$17.2M +$1.04M +2,293 +6%
CNB
245
Czech National Bank
Czech Republic
$17.2M -$382K -839 -2%
CAM
246
Cresset Asset Management
Illinois
$17.2M +$454K +997 +3%
KPWS
247
Kestra Private Wealth Services
Texas
$17.2M +$484K +1,065 +3%
ATC
248
Argent Trust Co
Tennessee
$17.2M -$609K -1,338 -3%
NW
249
NewEdge Wealth
Pennsylvania
$17.1M +$1.15M +2,489 +7%
URS
250
Utah Retirement Systems
Utah
$17.1M -$436K -958 -2%