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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 %
SHFP
651
Second Half Financial Partners
Florida
$3.76M -$98.4K -217 -3%
RDWM
652
Red Door Wealth Management
Tennessee
$3.72M +$260K +574 +8%
FLI
653
Family Legacy Inc
South Carolina
$3.71M +$44.9K +99 +1%
EF
654
Empirical Finance
Pennsylvania
$3.7M -$1.36K -3 -0%
KIC
655
Kensington Investment Counsel
California
$3.69M +$586K +1,292 +19%
EFIC
656
Eliot Finkel Investment Counsel
California
$3.69M -$65.7K -145 -2%
LTAS
657
Linden Thomas Advisory Services
North Carolina
$3.66M +$73.9K +163 +2%
FPAS
658
Focus Partners Advisor Solutions
Missouri
$3.65M -$45.3K -100 -1%
FIM
659
FWL Investment Management
Texas
$3.63M +$3.63M +8,001 New
Hudson Bay Capital Management
660
Hudson Bay Capital Management
Connecticut
$3.63M -$4.99M -11,000 -58%
PS
661
Principal Securities
Iowa
$3.62M +$3.62M +7,997 New
BL
662
Balentine LLC
Georgia
$3.62M +$648K +1,429 +22%
OCM
663
Orleans Capital Management
Louisiana
$3.61M +$97.4K +215 +3%
PCOC
664
Power Corp of Canada
Canada
$3.6M -$1.82M -4,006 -34%
ECM
665
ExodusPoint Capital Management
New York
$3.6M -$4.43M -9,769 -55%
1832 Asset Management
666
1832 Asset Management
Ontario, Canada
$3.6M -$568K -1,254 -14%
HWM
667
Hohimer Wealth Management
Washington
$3.59M -$109K -241 -3%
FNBOO
668
First National Bank of Omaha
Nebraska
$3.59M -$349K -769 -9%
NB
669
Norinchukin Bank
Japan
$3.59M -$500K -1,103 -12%
MPPLM
670
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.58M +$269K +594 +8%
PGAM
671
Princeton Global Asset Management
New Jersey
$3.58M +$133K +294 +4%
CL
672
Choreo LLC
Illinois
$3.57M +$1.73M +3,817 +94%
KRSITF
673
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.57M -$85.2K -188 -2%
AM
674
AGF Management
Ontario, Canada
$3.55M -$528K -1,166 -13%
GT
675
Greenleaf Trust
Michigan
$3.54M +$253K +558 +8%