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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 %
CW
276
Connectus Wealth
Ohio
$14.5M -$2.87M -6,317 -17%
WCMN
277
Westchester Capital Management (Nebraska)
Nebraska
$14.5M +$17.3K +38 +0.1%
William Blair & Company
278
William Blair & Company
Illinois
$14.5M +$1.17M +2,563 +9%
ProShare Advisors
279
ProShare Advisors
Maryland
$14.5M -$598K -1,315 -4%
TS
280
Tamar Securities
California
$14.4M +$767K +1,687 +6%
AFG
281
Albion Financial Group
Utah
$14.3M -$142K -312 -1%
Public Employees Retirement Association of Colorado
282
Public Employees Retirement Association of Colorado
Colorado
$14.2M -$1.07M -2,355 -7%
Balyasny Asset Management
283
Balyasny Asset Management
Illinois
$14M -$812K -1,786 -5%
QCM
284
QRG Capital Management
Illinois
$14M -$800K -1,758 -5%
FFP
285
FourThought Financial Partners
Florida
$14M -$980K -2,154 -7%
RC
286
RBO & Co
California
$14M -$51.4K -113 -0.4%
CFB
287
Cullen/Frost Bankers
Texas
$13.9M +$30.9K +68 +0.2%
SI
288
Stephens Inc
Arkansas
$13.6M +$4.17M +9,176 +44%
PA
289
Pinnacle Associates
New York
$13.6M -$313K -689 -2%
GIM
290
Goelzer Investment Management
Indiana
$13.6M +$86K +189 +0.6%
Envestnet Portfolio Solutions
291
Envestnet Portfolio Solutions
Illinois
$13.6M +$894K +1,966 +7%
SAM
292
Stansberry Asset Management
Texas
$13.5M -$2.04M -4,477 -13%
Jones Financial Companies
293
Jones Financial Companies
Missouri
$13.5M +$4.19M +9,207 +45%
ASN
294
Advisory Services Network
Georgia
$13.4M +$1M +2,201 +8%
NYLIM
295
New York Life Investment Management
New York
$13.4M -$876K -1,925 -6%
IG
296
ING Group
Netherlands
$13.4M -$345K -759 -3%
BFIC
297
Bedell Frazier Investment Counselling
California
$13.4M +$649K +1,427 +5%
TWC
298
TD Waterhouse Canada
Ontario, Canada
$13.4M +$1.26M +2,560 +10%
CIC
299
Carnegie Investment Counsel
Ohio
$13.3M -$18.2K -40 -0.1%
VIP
300
Vantage Investment Partners
Missouri
$13.1M +$19.1K +42 +0.1%