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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 %
Baird Financial Group
101
Baird Financial Group
Wisconsin
$58.3M 128,140 -13,096 -9%
Cerity Partners
102
Cerity Partners
New York
$57.9M 127,239 +7,272 +6%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$57.5M 126,375 +4,911 +4%
UM
104
UniSuper Management
Australia
$57.2M 125,759 -3,036 -2%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$56.4M 124,076 +42,007 +51%
DCM
106
Donaldson Capital Management
Indiana
$56.3M 123,704 +753 +0.6%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$55.2M 120,230 +61,318 +104%
PI
108
PineBridge Investments
New York
$53.9M 118,502 +78,313 +195%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$53.6M 117,944 +30,246 +34%
Rockefeller Capital Management
110
Rockefeller Capital Management
New York
$53.4M 117,378 +9,609 +9%
WG
111
Welch Group
Alabama
$52.5M 115,366 +3,681 +3%
FFB
112
First Financial Bankshares
Texas
$51.9M 114,148 +17,372 +18%
BHC
113
Bowen Hanes & Co
Florida
$51.5M 113,256 -1,776 -2%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$51M 112,070 +1,628 +1%
Squarepoint
115
Squarepoint
New York
$50.5M 111,067 -3,381 -3%
MML Investors Services
116
MML Investors Services
Massachusetts
$48.9M 107,491 +3,662 +4%
ZIM
117
Zacks Investment Management
Illinois
$48.6M 106,889 +3,975 +4%
FWIA
118
Fort Washington Investment Advisors
Ohio
$47.8M 105,150 +851 +0.8%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$47M 103,223 -10,157 -9%
ORIO
120
Old Republic International (ORI)
Illinois
$45.9M 100,800
Marshall Wace
121
Marshall Wace
United Kingdom
$45.8M 100,712 -117,531 -54%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$45.3M 99,662 -1,899 -2%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$45.2M 99,410 -658 -0.7%
SIG
124
Stonegate Investment Group
Alabama
$45.2M 99,281 +2,393 +2%
AC
125
Avenir Corporation
Virginia
$44.6M 97,974 -5,108 -5%