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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 %
Amundi
376
Amundi
France
$9.53M 20,891 -15 -0.1%
NAMA
377
Nikko Asset Management Americas
New York
$9.46M 20,875 -1,996 -9%
Loomis, Sayles & Company
378
Loomis, Sayles & Company
Massachusetts
$9.42M 20,783 +11,062 +114%
SI
379
Stephens Inc
Arkansas
$9.41M 20,762 +895 +5%
PCA
380
Private Capital Advisors
Connecticut
$9.37M 20,665 -521 -2%
TCM
381
Tufton Capital Management
Maryland
$9.32M 20,561 -603 -3%
JWM
382
Jackson Wealth Management
Florida
$9.31M 20,538 +476 +2%
MDCM
383
Morgan Dempsey Capital Management
Wisconsin
$9.3M 20,528 -1,305 -6%
Schroder Investment Management Group
384
Schroder Investment Management Group
United Kingdom
$9.28M 20,481 -2,349 -10%
Jones Financial Companies
385
Jones Financial Companies
Missouri
$9.27M 20,442 +1,997 +11%
BIA
386
Biondo Investment Advisors
Pennsylvania
$9.22M 20,350 -93 -0.5%
PGFC
387
Peapack-Gladstone Financial Corp
New Jersey
$9.19M 20,277 -651 -3%
Daiwa Securities Group
388
Daiwa Securities Group
Japan
$9.14M 20,157 +1,047 +5%
PMIA
389
Patrick Mauro Investment Advisor
Illinois
$9.08M 20,027 +210 +1%
SBIA
390
Sheaff Brock Investment Advisors
Indiana
$9.08M 20,025 +203 +1%
MC
391
Moors & Cabot
Massachusetts
$8.98M 19,812 +855 +5%
MC
392
Miramar Capital
Illinois
$8.98M 19,806 +38 +0.2%
NCM
393
Novare Capital Management
North Carolina
$8.96M 19,777 +210 +1%
CTC
394
Central Trust Company
Missouri
$8.91M 19,648 -522 -3%
TRSOTSOK
395
Teachers Retirement System of the State of Kentucky
Kentucky
$8.84M 19,495 -1,131 -5%
SDIC
396
South Dakota Investment Council
South Dakota
$8.73M 19,268 -600 -3%
VNA
397
Valley National Advisers
Pennsylvania
$8.72M 19,246 -871 -4%
AWAG
398
ARS Wealth Advisors Group
Florida
$8.69M 19,177 -2,331 -11%
VPIM
399
Vanguard Personalized Indexing Management
California
$8.67M 19,131 +1,466 +8%
AAM
400
Ardevora Asset Management
United Kingdom
$8.67M 19,129 -14,928 -44%