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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.

Holders
2,406
Holders Change
-24
Holders Change %
-0.99%
% of All Funds
34.88%
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 Market Value Shares Shares
Change
Shares
Change %
Chevy Chase Trust
76
Chevy Chase Trust
Maryland
$88.7M 194,891 -4,909 -2%
Allspring Global Investments
77
Allspring Global Investments
North Carolina
$88.1M 193,600 +28,697 +17%
SI
78
Scharf Investments
California
$88M 193,543 -232 -0.1%
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$86.4M 190,039 +139,025 +273%
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$86.4M 189,990 +10,655 +6%
Citadel Advisors
81
Citadel Advisors
Florida
$84.5M 185,713 +159,782 +616%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$83.8M 184,240 -17,131 -9%
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$82.2M 180,645 -5,898 -3%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$80M 175,887 +27,910 +19%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$77.2M 169,815 +52,649 +45%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$75.8M 166,634 -3,586 -2%
Prudential Financial
87
Prudential Financial
New Jersey
$75.7M 166,337 -5,470 -3%
CB
88
Commerce Bank
Missouri
$75.2M 165,245 -917 -0.6%
RG
89
Rathbones Group
United Kingdom
$73.5M 161,528 +30,734 +23%
US Bancorp
90
US Bancorp
Minnesota
$71.6M 157,491 -1,218 -0.8%
RPI
91
Railway Pension Investments
United Kingdom
$64.7M 142,253 -200 -0.1%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$64.1M 140,913 -2,863 -2%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$63M 138,429 +2,412 +2%
EIP
94
Epoch Investment Partners
New York
$62.1M 136,587 -14,012 -9%
HNB
95
Huntington National Bank
Ohio
$62.1M 136,527 -3,984 -3%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$61.3M 134,857 -211,481 -61%
Osaic Holdings
97
Osaic Holdings
Arizona
$60.7M 133,172 -88,557 -40%
Wealth Enhancement Advisory Services
98
Wealth Enhancement Advisory Services
Minnesota
$60.3M 132,611 +11,970 +10%
WorldQuant Millennium Advisors
99
WorldQuant Millennium Advisors
New York
$59.6M 131,103 -67,371 -34%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$58.7M 129,117