LMT icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change
Shares
Change %
Holocene Advisors
401
Holocene Advisors
New York
$8.63M -$2.74M -6,053 -24%
CBTWT
402
Community Bank & Trust (Waco, Texas)
Texas
$8.61M -$223K -491 -3%
FC
403
FORA Capital
Florida
$8.59M -$2M -4,414 -19%
KWMG
404
King Wealth Management Group
Florida
$8.57M +$32.6K +72 +0.4%
MCM
405
Mattern Capital Management
Colorado
$8.5M +$181K +400 +2%
WIC
406
Woodmont Investment Counsel
Tennessee
$8.48M +$152K +336 +2%
ZCM
407
Ziegler Capital Management
Illinois
$8.46M +$105K +232 +1%
PAS
408
Park Avenue Securities
New York
$8.25M -$58.9K -130 -0.7%
Lazard Asset Management
409
Lazard Asset Management
New York
$8.21M -$212K -467 -3%
FPGT
410
Financial Partners Group (Tennessee)
Tennessee
$8.16M -$25.4K -56 -0.3%
OHIS
411
Oak Harvest Investment Services
Texas
$8.1M +$320K +705 +4%
VI
412
Vestcor Inc
New Brunswick, Canada
$8.1M +$839K +1,851 +12%
Kovitz Investment Group Partners
413
Kovitz Investment Group Partners
Illinois
$8.06M -$324K -714 -4%
AP
414
Appleton Partners
Massachusetts
$8.06M -$18.6K -41 -0.2%
ETC
415
Exchange Traded Concepts
Oklahoma
$8.04M +$262K +579 +3%
HSA
416
HBK Sorce Advisory
Pennsylvania
$8.03M +$64.4K +142 +0.8%
BDWCC
417
B&D White Capital Company
Texas
$8.03M -$34.7M -76,450 -81%
KIC
418
Keating Investment Counselors
Florida
$8.01M -$22.2K -49 -0.3%
KRS
419
Kentucky Retirement Systems
Kentucky
$8.01M -$169K -373 -2%
LI
420
Lafayette Investments
Maryland
$7.98M +$244K +538 +3%
AA
421
ALPS Advisors
Colorado
$7.96M -$64.8K -143 -0.8%
OPS
422
Orion Portfolio Solutions
Nebraska
$7.93M -$84.4K -184 -1%
BCI
423
Brinker Capital Investments
Pennsylvania
$7.93M -$84.4K -184 -1%
CA
424
Cornerstone Advisors
North Carolina
$7.93M -$2.49M -5,500 -24%
OA
425
Oak Associates
Ohio
$7.89M -$20.8K -46 -0.3%