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Lockheed Martin

2,406 hedge funds and large institutions have $80B invested in Lockheed Martin in 2024 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 983 increasing their positions, 954 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,406
Holders Change
-24
Holders Change %
-0.99%
% of All Funds
34.87%
Holding in Top 10
41
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-19.61%
% of All Funds
0.59%
New
143
Increased
983
Reduced
954
Closed
136
Calls
$1.8B
Puts
$1.55B
Net Calls
+$248M
Net Calls Change
+$290M
Name Holding Trade Value Shares
Change
Shares
Change %
RWM
851
Ritholtz Wealth Management
New York
$2.28M -$1.25M -2,751 -35%
AF
852
Ally Financial
Michigan
$2.27M +$2.27M +5,000 New
P
853
Pitcairn
Pennsylvania
$2.27M +$1.02M +2,238 +81%
MFIM
854
Mesirow Financial Investment Management
Illinois
$2.27M +$552K +1,211 +32%
CB
855
CNB Bank
Pennsylvania
$2.26M +$104K +229 +5%
NIM
856
NEOS Investment Management
Connecticut
$2.26M +$832K +1,828 +58%
BCFD
857
Boit C.F. David
$2.24M +$970K +2,100 +76%
ACL
858
Applied Capital LLC
Florida
$2.24M +$35.9K +79 +2%
SF
859
Slagle Financial
Illinois
$2.24M -$2M -4,392 -47%
GSB
860
Greenfield Savings Bank
Massachusetts
$2.24M -$36.4K -80 -2%
CAG
861
Csenge Advisory Group
Florida
$2.23M -$130K -286 -6%
VCA
862
Verdence Capital Advisors
Maryland
$2.23M +$481K +1,057 +28%
HI
863
Harbour Investments
Wisconsin
$2.22M +$415K +912 +23%
SL
864
SWMG LLC
Texas
$2.22M +$1.34M +2,953 +153%
SPIS
865
Steward Partners Investment Solutions
Oregon
$2.21M -$55.5K -122 -2%
LD
866
Lipe & Dalton
New York
$2.21M
RIM
867
Redwood Investment Management
Arizona
$2.2M +$530K +1,165 +32%
FC
868
FCA Corp
Texas
$2.19M +$51.4K +113 +2%
MFG
869
Magnus Financial Group
New York
$2.19M +$89.6K +197 +4%
CA
870
CoreCap Advisors
Michigan
$2.18M +$8.19K +18 +0.4%
First Manhattan
871
First Manhattan
New York
$2.18M -$1.82K -4 -0.1%
PIM
872
Penobscot Investment Management
Massachusetts
$2.17M -$179K -394 -8%
MOS
873
MGO One Seven
Ohio
$2.17M -$666K -1,464 -23%
KF
874
KKM Financial
Illinois
$2.17M +$270K +593 +14%
LF
875
Lantz Financial
Illinois
$2.16M +$67.3K +148 +3%