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Lockheed Martin

2,416 hedge funds and large institutions have $81.4B invested in Lockheed Martin in 2024 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 1,048 increasing their positions, 864 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,416
Holders Change
+10
Holders Change %
+0.42%
% of All Funds
35.14%
Holding in Top 10
47
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.63%
% of All Funds
0.68%
New
157
Increased
1,048
Reduced
864
Closed
116
Calls
$1.91B
Puts
$1.44B
Net Calls
+$468M
Net Calls Change
+$220M
Name Holding Trade Value Shares
Change
Shares
Change %
ORIO
126
Old Republic International (ORI)
Illinois
$47.1M
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$46.9M +$18.4M +39,399 +65%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$46M -$561K -1,200 -1%
MML Investors Services
129
MML Investors Services
Massachusetts
$45.5M -$4.74M -10,154 -9%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.4M -$2.77M -5,939 -6%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$44.9M +$797K +1,707 +2%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$44.8M -$1.67M -3,574 -4%
CIA
133
Capital Investment Advisors
Georgia
$44.6M +$664K +1,422 +2%
RCM
134
RNC Capital Management
California
$43.5M +$1.17M +2,495 +3%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$43.3M -$1.27M -2,718 -3%
CAI
136
Capital Advisors Inc
Oklahoma
$43M +$875K +1,873 +2%
Mariner
137
Mariner
Kansas
$42.9M +$3.39M +7,249 +9%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$42.8M +$5.88M +12,594 +16%
BAM
139
Berkshire Asset Management
Pennsylvania
$42.5M +$2.49M +5,335 +6%
SIC
140
Schwartz Investment Counsel
Michigan
$42M
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$42M -$1.59M -3,404 -4%
WIC
142
Willis Investment Counsel
Georgia
$41.7M +$19.6K +42 +0%
VDI
143
Vaughan David Investments
Illinois
$41M +$171K +367 +0.4%
PI
144
PineBridge Investments
New York
$40.4M -$14.9M -31,924 -27%
KAS
145
Kestra Advisory Services
Texas
$40.2M +$9.31M +20,452 +30%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$40.2M +$206K +440 +0.5%
CPSAC
147
Chas P. Smith & Associates (CPS)
Florida
$39.3M +$375K +803 +1%
GCIM
148
Gunn & Company Investment Management
Florida
$39.3M +$36.7M +78,499 +1,367%
PNC
149
Park National Corp
Ohio
$39.1M +$2.99M +6,410 +8%
AC
150
Avenir Corporation
Virginia
$38.9M -$6.82M -14,604 -15%