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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 %
DFG
1201
Demars Financial Group
Washington
$1.12M -$3.51M -7,736 -76%
WIM
1202
Waverton Investment Management
United Kingdom
$1.12M +$1.12M +2,470 New
OP
1203
ORG Partners
Indiana
$1.11M +$183K +404 +20%
MCM
1204
Mendel Capital Management
Arkansas
$1.1M +$5.89K +13 +0.5%
NP
1205
Nilsine Partners
Colorado
$1.1M -$135K -298 -11%
CC
1206
Corton Capital
Ontario, Canada
$1.1M +$313K +691 +40%
RFN
1207
RDA Financial Network
Iowa
$1.09M +$35.4K +78 +3%
HI
1208
Hoey Investments
Pennsylvania
$1.09M -$65.7K -145 -6%
AC
1209
AXQ Capital
New Jersey
$1.09M
BWM
1210
BigSur Wealth Management
Florida
$1.08M -$54.4K -120 -5%
MGWM
1211
Marks Group Wealth Management
Minnesota
$1.08M -$107K -235 -9%
GTAM
1212
Global Trust Asset Management
Florida
$1.08M +$51.2K +113 +5%
CI
1213
Cigna Investments
Connecticut
$1.08M -$19K -42 -2%
WAM
1214
Walker Asset Management
Missouri
$1.08M +$232K +513 +28%
SAM
1215
Sompo Asset Management
Japan
$1.07M +$168K +370 +19%
TH
1216
TCTC Holdings
Texas
$1.07M +$20.4K +45 +2%
AA
1217
Ancora Advisors
Ohio
$1.07M -$49K -108 -4%
VAM
1218
Verity Asset Management
North Carolina
$1.06M +$132K +292 +14%
BHWM
1219
Bar Harbor Wealth Management
New Hampshire
$1.06M -$34K -75 -3%
TIA
1220
Traphagen Investment Advisors
New Jersey
$1.06M +$46.2K +102 +5%
FWM
1221
Forza Wealth Management
Florida
$1.06M -$543K -1,197 -34%
CP
1222
Covenant Partners
Tennessee
$1.06M -$9.52K -21 -0.9%
EHWM
1223
Eads & Heald Wealth Management
Georgia
$1.06M -$24K -53 -2%
PWMG
1224
Prestige Wealth Management Group
New Jersey
$1.05M +$295K +650 +39%
Fiera Capital (Canada)
1225
Fiera Capital (Canada)
Quebec, Canada
$1.05M +$516K +1,138 +96%