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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 %
CIBC World Market
301
CIBC World Market
Ontario, Canada
$13.1M -$350K -770 -3%
MOACM
302
Mutual of America Capital Management
New York
$12.8M -$471K -1,036 -4%
RFC
303
Regions Financial Corp
Alabama
$12.8M +$562K +1,236 +5%
ONB
304
Old National Bancorp
Indiana
$12.8M +$537K +1,181 +4%
MCM
305
Maple Capital Management
Vermont
$12.7M +$766K +1,685 +6%
RJT
306
Raymond James Trust
Florida
$12.7M -$339K -746 -3%
KeyBank National Association
307
KeyBank National Association
Ohio
$12.7M +$745K +1,637 +6%
ACA
308
Anchor Capital Advisors
Massachusetts
$12.7M -$456K -1,003 -3%
PCIA
309
Prime Capital Investment Advisors
Kansas
$12.7M -$5.48M -12,040 -30%
CA
310
Cullinan Associates
Kentucky
$12.7M +$245K +539 +2%
SGI
311
Summit Global Investments
Utah
$12.6M +$5.34M +11,731 +73%
CAMG
312
CWA Asset Management Group
Florida
$12.5M +$776K +1,707 +7%
GFG
313
Greystone Financial Group
Michigan
$12.5M +$1.94M +4,260 +18%
VHAM
314
Van Hulzen Asset Management
California
$12.4M +$2.1M +4,620 +20%
BFS
315
Bard Financial Services
Connecticut
$12.3M +$27.3K +60 +0.2%
Pathstone Holdings
316
Pathstone Holdings
New Jersey
$12.3M -$608K -1,336 -5%
EF
317
Empowered Funds
Pennsylvania
$12.3M +$6.65M +14,629 +119%
RCW
318
Rheos Capital Works
Japan
$12.2M -$2.05M -4,500 -14%
BCIM
319
British Columbia Investment Management
British Columbia, Canada
$12.2M +$476K +1,046 +4%
EH
320
Equitable Holdings
New York
$12.1M +$754K +1,657 +7%
Macquarie Group
321
Macquarie Group
Australia
$12.1M -$4.38M -9,626 -27%
NCM
322
Narwhal Capital Management
Georgia
$12M +$1.45M +3,188 +14%
FFIC
323
First Fiduciary Investment Counsel
Ohio
$12M -$206K -452 -2%
SOADOR
324
State of Alaska Department of Revenue
Alaska
$11.9M -$232K -510 -2%
AIM
325
ARK Investment Management
Florida
$11.8M -$1.36M -3,000 -10%