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Lockheed Martin

2,668 hedge funds and large institutions have $87B invested in Lockheed Martin in 2024 Q4 according to their latest regulatory filings, with 344 funds opening new positions, 1,059 increasing their positions, 927 reducing their positions, and 212 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,668
Holders Change
+84
Holders Change %
+3.25%
% of All Funds
35.53%
Holding in Top 10
43
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-41.89%
% of All Funds
0.57%
New
344
Increased
1,059
Reduced
927
Closed
212
Calls
$1.8B
Puts
$1.99B
Net Calls
-$195M
Net Calls Change
-$755M
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
501
Telos Capital Management
California
$6.64M +$294K +606 +5%
IWC
502
Integrated Wealth Concepts
Massachusetts
$6.51M +$937K +1,928 +17%
IC
503
IEQ Capital
California
$6.5M -$663K -1,364 -9%
CICI
504
Capital Investment Counsel Inc
North Carolina
$6.48M -$371K -763 -5%
Schroder Investment Management Group
505
Schroder Investment Management Group
United Kingdom
$6.46M -$1.38M -2,838 -18%
HEIP
506
Hudson Edge Investment Partners
New Jersey
$6.45M +$963K +1,981 +18%
SIAP
507
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$6.43M +$724K +1,489 +13%
NGA
508
Naples Global Advisors
Florida
$6.42M -$10.2K -21 -0.2%
SP
509
Stablepoint Partners
Massachusetts
$6.36M +$32.1K +66 +0.5%
HIMCH
510
Hartford Investment Management Co (HIMCO)
Connecticut
$6.33M -$156K -322 -2%
NAMA
511
Nikko Asset Management Americas
New York
$6.31M -$2.6M -5,351 -29%
CA
512
Clearstead Advisors
Ohio
$6.3M -$86.5K -178 -1%
SFA
513
Sequoia Financial Advisors
Ohio
$6.28M +$309K +635 +5%
HLCM
514
Hi-Line Capital Management
South Dakota
$6.26M -$37.9K -78 -0.6%
ECG
515
Edge Capital Group
Georgia
$6.24M +$349K +718 +6%
PMG
516
ProVise Management Group
Florida
$6.19M -$1.46M -3,011 -19%
CPCPP
517
Canada Post Corporation Pension Plan
Canada
$6.19M +$6.19M +12,741 New
SCA
518
Stokes Capital Advisors
South Carolina
$6.19M +$104K +214 +2%
AI
519
Ariel Investments
Illinois
$6.18M -$112K -231 -2%
ECM
520
EagleClaw Capital Management
Massachusetts
$6.13M +$253K +520 +4%
FCH
521
Freestone Capital Holdings
Washington
$6.12M +$156K +320 +3%
HWM
522
HB Wealth Management
Georgia
$6.09M +$278K +573 +5%
NB
523
Northwest Bancshares
Pennsylvania
$6.07M -$746K -1,536 -11%
CSIC
524
Clifford Swan Investment Counsel
California
$6.07M -$10.2K -21 -0.2%
CI Investments Inc
525
CI Investments Inc
Ontario, Canada
$6.05M +$1.46M +2,996 +32%