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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 %
TCM
376
Tufton Capital Management
Maryland
$9.29M -$61K -134 -0.7%
Wealthfront Advisers
377
Wealthfront Advisers
California
$9.28M -$688K -1,513 -7%
Loomis, Sayles & Company
378
Loomis, Sayles & Company
Massachusetts
$9.28M -$178K -392 -2%
JIP
379
Jaffetilchin Investment Partners
Florida
$9.26M -$435K -957 -4%
Kovitz Investment Group Partners
380
Kovitz Investment Group Partners
Illinois
$9.12M +$1.02M +2,248 +13%
PTEAP
381
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
$9.1M +$9.1M +20,076 New
TC
382
TownSquare Capital
Utah
$9.05M +$2.06M +4,535 +30%
PMG
383
ProVise Management Group
Florida
$8.99M -$1.42M -3,111 -14%
MCM
384
Mattern Capital Management
Colorado
$8.98M +$458K +1,006 +5%
VPIM
385
Vanguard Personalized Indexing Management
California
$8.98M +$281K +617 +3%
WIC
386
Woodmont Investment Counsel
Tennessee
$8.97M +$465K +1,022 +5%
MC
387
Moors & Cabot
Massachusetts
$8.95M -$58.2K -128 -0.6%
CAC
388
Core Alternative Capital
Georgia
$8.95M -$771K -1,694 -8%
OHIS
389
Oak Harvest Investment Services
Texas
$8.94M +$808K +1,777 +10%
VNA
390
Valley National Advisers
Pennsylvania
$8.93M +$176K +386 +2%
SDIC
391
South Dakota Investment Council
South Dakota
$8.87M +$102K +225 +1%
NAMA
392
Nikko Asset Management Americas
New York
$8.86M -$633K -1,392 -7%
BSW
393
Buckingham Strategic Wealth
Missouri
$8.85M -$884K -1,943 -9%
BL
394
BCWM LLC
Kansas
$8.83M +$1.21M +2,666 +16%
PGFC
395
Peapack-Gladstone Financial Corp
New Jersey
$8.79M -$432K -950 -5%
CTC
396
Central Trust Company
Missouri
$8.69M -$243K -535 -3%
KWMG
397
King Wealth Management Group
Florida
$8.44M -$161K -354 -2%
OPERF
398
Oregon Public Employees Retirement Fund
Oregon
$8.37M -$4.02M -8,836 -32%
PAS
399
Park Avenue Securities
New York
$8.37M +$82.8K +182 +1%
Schroder Investment Management Group
400
Schroder Investment Management Group
United Kingdom
$8.32M -$1M -2,200 -11%