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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
34.88%
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 Holding Trade Value Shares
Change
Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$44.4M +$37.8K +83 +0.1%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$43.4M -$3.07M -6,744 -7%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$43M -$358K -787 -0.8%
CIA
129
Capital Investment Advisors
Georgia
$42.8M +$626K +1,377 +1%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$42.4M -$1.52M -3,347 -3%
Nomura Asset Management
131
Nomura Asset Management
Japan
$42.3M -$2.46M -5,415 -6%
RCM
132
RNC Capital Management
California
$41.2M -$3.65M -8,024 -8%
CAI
133
Capital Advisors Inc
Oklahoma
$41M +$1.08M +2,377 +3%
SIC
134
Schwartz Investment Counsel
Michigan
$40.9M
WIC
135
Willis Investment Counsel
Georgia
$40.6M +$266K +585 +0.7%
VDI
136
Vaughan David Investments
Illinois
$39.8M +$857K +1,883 +2%
CAN
137
Cetera Advisor Networks
California
$39.5M +$1.97M +4,338 +5%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$39M -$1.88M -4,128 -5%
BAM
139
Berkshire Asset Management
Pennsylvania
$38.9M +$930K +2,045 +2%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$38.9M -$585K -1,285 -1%
Asset Management One
141
Asset Management One
Japan
$38.7M -$2.18M -4,797 -5%
LCAM
142
London & Capital Asset Management
United Kingdom
$38.6M -$1.89M -4,161 -5%
Mariner
143
Mariner
Kansas
$38.5M -$84.2K -185 -0.2%
SG Americas Securities
144
SG Americas Securities
New York
$38M +$28M +61,596 +282%
CPSAC
145
Chas P. Smith & Associates (CPS)
Florida
$38M +$1.41M +3,110 +4%
CI
146
Conning Inc
Connecticut
$37.9M +$5.76M +12,681 +18%
RAM
147
Resona Asset Management
Japan
$36.7M +$36.7M +80,639 New
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$36.6M -$13.9M -30,579 -28%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$36M -$2.44M -5,368 -6%
Comerica Bank
150
Comerica Bank
Texas
$35.7M +$3.96M +8,699 +12%