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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
35.62%
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 %
APSI
451
Asset Planning Services Inc
Louisiana
$7.21M -$97.4K -215 -1%
VFA
452
Valeo Financial Advisors
Indiana
$7.2M +$276K +609 +4%
BRWA
453
B. Riley Wealth Advisors
Florida
$7.19M -$659K -1,453 -8%
DAC
454
Dividend Assets Capital
South Carolina
$7.18M +$64.4K +142 +0.9%
FCMC
455
Founders Capital Management (Connecticut)
Connecticut
$7.18M -$117K -259 -2%
VVP
456
Venture Visionary Partners
Ohio
$7.18M +$333K +734 +5%
SCP
457
Silverleafe Capital Partners
Tennessee
$7.18M -$149K -328 -2%
BCM
458
Birmingham Capital Management
Alabama
$7.17M -$227K -500 -3%
SC
459
Schulhoff & Co
Ohio
$7.13M -$12.2K -27 -0.2%
LNC
460
Lincoln National Corp
Pennsylvania
$7.11M +$184K +405 +3%
MIA
461
MainStreet Investment Advisors
Illinois
$7.08M -$297K -655 -4%
Fayez Sarofim & Co
462
Fayez Sarofim & Co
Texas
$7.02M -$345K -810 -5%
SNB
463
Security National Bank
Nebraska
$6.98M -$8.16K -18 -0.1%
TC
464
TownSquare Capital
Utah
$6.96M -$149K -328 -2%
SAM
465
Silvercrest Asset Management
New York
$6.93M -$38.5K -85 -0.6%
CAM
466
Campion Asset Management
Virginia
$6.89M
SC
467
Scotia Capital
Ontario, Canada
$6.84M +$157K +346 +2%
FMC
468
First Merchants Corp
Indiana
$6.8M +$811K +1,789 +14%
WAM
469
Werlinich Asset Management
Connecticut
$6.77M -$211K -471 -3%
TCOK
470
Trust Company of Kansas
Kansas
$6.77M -$249K -550 -4%
FP
471
FFG Partners
Florida
$6.75M +$6.75M +14,902 New
HIMCH
472
Hartford Investment Management Co (HIMCO)
Connecticut
$6.74M -$261K -576 -4%
CAM
473
Close Asset Management
United Kingdom
$6.72M +$25.4K +56 +0.4%
WAM
474
Weatherly Asset Management
California
$6.72M -$335K -739 -5%
JAFL
475
Jay A. Fishman Ltd
Michigan
$6.69M -$906 -2 -0%