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Lockheed Martin

2,430 hedge funds and large institutions have $83.2B invested in Lockheed Martin in 2023 Q4 according to their latest regulatory filings, with 313 funds opening new positions, 918 increasing their positions, 897 reducing their positions, and 108 closing their positions.

Holders
2,430
Holders Change
+176
Holders Change %
+7.81%
% of All Funds
35.63%
Holding in Top 10
51
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.93%
% of All Funds
0.75%
New
313
Increased
918
Reduced
897
Closed
108
Calls
$2.11B
Puts
$2.15B
Net Calls
-$41.4M
Net Calls Change
-$179M
Name Market Value Shares Shares
Change
Shares
Change %
SPS
326
Susquehanna Portfolio Strategies
Pennsylvania
$12.1M 26,754 +26,754 New
FFIC
327
First Fiduciary Investment Counsel
Ohio
$12.1M 26,735 +8,232 +44%
SOADOR
328
State of Alaska Department of Revenue
Alaska
$12.1M 26,714 -2,780 -9%
TRCT
329
Tower Research Capital (TRC)
New York
$12.1M 26,695 +14,368 +117%
TWC
330
TD Waterhouse Canada
Ontario, Canada
$12M 24,620 -1,333 -5%
MCM
331
Maple Capital Management
Vermont
$11.9M 26,317 +7,129 +37%
KeyBank National Association
332
KeyBank National Association
Ohio
$11.9M 26,291 +6,245 +31%
BWL
333
Bogart Wealth LLC
Virginia
$11.8M 26,059 -407 -2%
Citadel Advisors
334
Citadel Advisors
Florida
$11.8M 25,931 -138,447 -84%
GIM
335
Grassi Investment Management
California
$11.7M 25,867
BFS
336
Bradley Foster & Sargent
Connecticut
$11.7M 25,853 +261 +1%
CAMG
337
CWA Asset Management Group
Florida
$11.7M 25,823 -7,318 -22%
SCM
338
Shelton Capital Management
Colorado
$11.7M 25,706 +1,007 +4%
BCIM
339
British Columbia Investment Management
British Columbia, Canada
$11.6M 25,703 +4,980 +24%
SAM
340
Strategy Asset Managers
California
$11.6M 25,600 +177 +0.7%
EGM
341
Engineers Gate Manager
New York
$11.6M 25,587 -4,867 -16%
FNBT
342
FineMark National Bank & Trust
Florida
$11.5M 25,426 -370 -1%
NAM
343
Nissay Asset Management
Japan
$11.4M 25,231 +526 +2%
EH
344
Equitable Holdings
New York
$11.3M 25,005 +1,339 +6%
BC
345
Burney Company
Virginia
$11.2M 24,701 -418 -2%
HIMC
346
Heritage Investors Management Corp
Maryland
$11.1M 24,510 -320 -1%
OWIM
347
Old West Investment Management
California
$11M 24,371 +605 +3%
MPWT
348
MassMutual Private Wealth & Trust
Connecticut
$11M 24,364 -432 -2%
LIM
349
Leavell Investment Management
Alabama
$11M 24,342 +99 +0.4%
TA
350
TruWealth Advisors
Louisiana
$11M 24,183 +1,268 +6%