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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 %
PNC
151
Park National Corp
Ohio
$35.2M +$3.58M +7,861 +11%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$35.1M +$1.32M +2,894 +4%
BFM
153
Boston Financial Management
Massachusetts
$34.9M +$169K +372 +0.5%
TAM
154
Tocqueville Asset Management
New York
$34.6M +$2.08M +4,564 +6%
CA
155
Cetera Advisors
Colorado
$34.4M +$13.4M +29,391 +64%
OWP
156
Obermeyer Wealth Partners
Colorado
$34.2M +$584K +1,284 +2%
ACM
157
Advisors Capital Management
New Jersey
$34.1M +$2.6M +5,723 +8%
VA
158
Vident Advisory
Georgia
$34M +$13.3M +29,338 +65%
MAM
159
Martingale Asset Management
Massachusetts
$33.9M -$925K -2,033 -3%
MWM
160
Moran Wealth Management
Florida
$33.3M -$218K -480 -0.7%
ACM
161
Aquatic Capital Management
Illinois
$33M +$15.3M +33,680 +87%
MIS
162
Morningstar Investment Services
Illinois
$32.6M -$35M -76,527 -52%
BF
163
BOK Financial
Oklahoma
$32.2M -$2.22M -4,911 -6%
AP
164
Atwood & Palmer
Missouri
$30.9M
KAS
165
Kestra Advisory Services
Texas
$30.9M +$2.32M +5,109 +8%
FHA
166
First Horizon Advisors
Tennessee
$30.6M +$1.1M +2,412 +4%
SOMRS
167
State of Michigan Retirement System
Michigan
$29.7M -$682K -1,500 -2%
RC
168
Randolph Company
Ohio
$29.3M -$91K -200 -0.3%
IIM
169
INTECH Investment Management
Florida
$29.2M +$6.38M +14,018 +28%
ASRS
170
Arizona State Retirement System
Arizona
$29.1M +$572K +1,257 +2%
SDJVC
171
St. Denis J. Villere & Co
Louisiana
$29.1M +$2.43M +5,334 +9%
Canada Life
172
Canada Life
Manitoba, Canada
$29M -$972K -2,136 -3%
BPA
173
Beacon Pointe Advisors
California
$29M -$1.49M -3,285 -5%
Jane Street
174
Jane Street
New York
$28.8M -$9.89M -21,738 -26%
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$28.4M -$1.63M -3,576 -5%