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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.

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 %
MSRPS
426
Maryland State Retirement & Pension System
Maryland
$7.82M -$77.5K -171 -1%
NEAM
427
New England Asset Management
Connecticut
$7.81M -$758K -1,672 -9%
AIA
428
Allied Investment Advisors
Montana
$7.79M +$147K +325 +2%
DWM
429
Destination Wealth Management
California
$7.74M +$17.7K +39 +0.2%
GC
430
Grimes & Company
Massachusetts
$7.71M +$289K +638 +4%
WAS
431
Wesleyan Assurance Society
United Kingdom
$7.71M
KWM
432
Kingsview Wealth Management
Oregon
$7.66M +$687K +1,515 +10%
TCBWMS
433
Texas Capital Bank Wealth Management Services
Texas
$7.59M -$245K -541 -3%
BL
434
BCWM LLC
Kansas
$7.59M +$19K +42 +0.3%
QIM
435
Quantitative Investment Management
Virginia
$7.59M +$7.59M +16,743 New
JPWM
436
Jamison Private Wealth Management
Georgia
$7.54M -$138K -304 -2%
SWM
437
Stockman Wealth Management
Montana
$7.52M +$132K +292 +2%
CIM
438
Chiron Investment Management
New York
$7.49M +$7.49M +16,530 New
HLCM
439
Hi-Line Capital Management
South Dakota
$7.46M -$722K -1,593 -9%
PFS
440
Prospera Financial Services
Texas
$7.44M -$109K -240 -1%
WPW
441
Warther Private Wealth
Ohio
$7.42M +$3.43M +7,575 +86%
HCM
442
Horrell Capital Management
Arkansas
$7.41M +$24K +53 +0.3%
1IA
443
1834 Investment Advisors
Wisconsin
$7.4M -$528K -1,166 -7%
LA
444
Lynch & Associates
Indiana
$7.4M -$116K -255 -2%
WLPWM
445
Walled Lake Planning & Wealth Management
Illinois
$7.4M -$5.89K -13 -0.1%
BCWM
446
Bartlett & Co Wealth Management
Ohio
$7.38M +$59.1K +130 +0.8%
NB
447
Northwest Bancshares
Pennsylvania
$7.38M +$150K +332 +2%
BC
448
Bartlett & Co
Ohio
$7.33M +$58.7K +130 +0.8%
SGI
449
Summit Global Investments
Utah
$7.24M +$982K +2,167 +16%
OGC
450
Oak Grove Capital
New Hampshire
$7.23M +$1.76M +3,885 +32%