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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 %
Pacer Advisors
351
Pacer Advisors
Pennsylvania
$10.7M +$825K +1,813 +8%
AI
352
Atria Investments
North Carolina
$10.5M +$860K +1,890 +9%
WFG
353
Wills Financial Group
Virginia
$10.4M +$432K +949 +4%
SMDAM
354
Sumitomo Mitsui DS Asset Management
Japan
$10.2M +$420K +924 +4%
LIM
355
Leavell Investment Management
Alabama
$10.2M -$897K -1,973 -8%
MC
356
Miramar Capital
Illinois
$10.2M +$914K +1,959 +10%
JIC
357
Johnson Investment Counsel
Ohio
$10M -$61K -134 -0.6%
JWM
358
Jeppson Wealth Management
California
$9.97M +$78.7K +173 +0.8%
EGM
359
Engineers Gate Manager
New York
$9.97M -$1.67M -3,670 -14%
Daiwa Securities Group
360
Daiwa Securities Group
Japan
$9.93M +$756K +1,662 +8%
Thrivent Financial for Lutherans
361
Thrivent Financial for Lutherans
Minnesota
$9.88M -$4.06M -8,926 -29%
CFIA
362
Cantor Fitzgerald Investment Advisors
New York
$9.83M -$289K -635 -3%
TI
363
Trexquant Investment
Connecticut
$9.81M -$7.09M -15,593 -42%
YCM
364
Yousif Capital Management
Michigan
$9.69M -$272K -597 -3%
CBTWT
365
Community Bank & Trust (Waco, Texas)
Texas
$9.53M +$892K +1,961 +10%
QIM
366
Quantitative Investment Management
Virginia
$9.53M +$1.92M +4,219 +25%
OGC
367
Oak Grove Capital
New Hampshire
$9.53M +$2.27M +5,000 +31%
MDCM
368
Morgan Dempsey Capital Management
Wisconsin
$9.42M +$85.5K +188 +0.9%
Amundi
369
Amundi
France
$9.42M -$106K -232 -1%
DC
370
Davenport & Co
Virginia
$9.42M -$187K -410 -2%
PMIA
371
Patrick Mauro Investment Advisor
Illinois
$9.41M +$305K +670 +3%
ETC
372
Exchange Traded Concepts
Oklahoma
$9.38M +$1.32M +2,893 +16%
BIA
373
Biondo Investment Advisors
Pennsylvania
$9.38M +$126K +277 +1%
PCA
374
Private Capital Advisors
Connecticut
$9.37M -$26.4K -58 -0.3%
SBIA
375
Sheaff Brock Investment Advisors
Indiana
$9.32M +$215K +473 +2%