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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 %
EW
476
Evexia Wealth
Wisconsin
$6.69M +$190K +445 +3%
QCM
477
Quantinno Capital Management
New York
$6.68M +$3.57M +7,876 +115%
WS
478
Wedbush Securities
California
$6.67M -$173K -381 -3%
Empower Advisory Group
479
Empower Advisory Group
Colorado
$6.67M +$1.42M +3,140 +27%
BFG
480
Berger Financial Group
Minnesota
$6.66M -$80.7K -178 -1%
ACIM
481
Azimuth Capital Investment Management
Michigan
$6.63M -$488K -1,076 -7%
PWM
482
Perigon Wealth Management
California
$6.63M +$84.3K +186 +1%
SCTC
483
Sanibel Captiva Trust Company
Florida
$6.57M +$6.57M +14,492 New
NS
484
NBC Securities
Alabama
$6.55M -$74.8K -165 -1%
KWA
485
Kingswood Wealth Advisors
California
$6.42M +$3.1M +6,841 +93%
IIC
486
Ironwood Investment Counsel
Arizona
$6.41M -$151K -333 -2%
LK
487
Lumbard & Kellner
New Hampshire
$6.39M -$453 -1 -0%
KNW
488
Kesler Norman & Wride
Utah
$6.39M -$60.3K -133 -0.9%
CTA
489
Colonial Trust Advisors
South Carolina
$6.37M +$133K +294 +2%
Tudor Investment Corp
490
Tudor Investment Corp
Connecticut
$6.34M -$31M -68,437 -83%
SAM
491
Securian Asset Management
Minnesota
$6.34M -$952K -2,100 -13%
FA
492
Fiduciary Alliance
South Carolina
$6.27M +$432K +953 +7%
AMM
493
American Money Management
California
$6.23M +$56.2K +124 +0.9%
TCOV
494
Trust Company of Vermont
Vermont
$6.21M -$320K -705 -5%
HEIP
495
Hudson Edge Investment Partners
New Jersey
$6.2M +$271K +597 +5%
CCM
496
Canal Capital Management
Virginia
$6.17M +$252K +557 +4%
CC
497
Courier Capital
New York
$6.17M +$684K +1,510 +12%
AI
498
Ariel Investments
Illinois
$6.16M
SYBT
499
Stock Yards Bank & Trust
Kentucky
$6.16M -$478K -1,055 -7%
LWM
500
Lyell Wealth Management
California
$6.14M -$429K -946 -7%