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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 %
Nomura Asset Management
151
Nomura Asset Management
Japan
$38.6M -$4.82M -10,319 -11%
Asset Management One
152
Asset Management One
Japan
$38.6M -$1.12M -2,401 -3%
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$38.6M -$1.41M -3,023 -4%
BHC
154
Bowen Hanes & Co
Florida
$38.1M -$14.8M -31,713 -28%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$38.1M +$2.05M +4,387 +6%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$37.2M -$23.1M -49,392 -38%
Comerica Bank
157
Comerica Bank
Texas
$36.4M -$332K -711 -0.9%
BFM
158
Boston Financial Management
Massachusetts
$35.6M -$225K -482 -0.6%
ACM
159
Advisors Capital Management
New Jersey
$35.6M +$582K +1,246 +2%
CI
160
Conning Inc
Connecticut
$35.6M -$3.39M -7,271 -9%
TAM
161
Tocqueville Asset Management
New York
$35.2M -$326K -697 -0.9%
RAM
162
Resona Asset Management
Japan
$34.7M -$2.98M -6,386 -8%
OWP
163
Obermeyer Wealth Partners
Colorado
$34.1M -$990K -2,119 -3%
Mirae Asset Global ETFs Holdings
164
Mirae Asset Global ETFs Holdings
Hong Kong
$33.5M +$33.5M +71,708 New
SEI Investments
165
SEI Investments
Pennsylvania
$33.3M +$12.5M +26,797 +60%
MAM
166
Martingale Asset Management
Massachusetts
$33M -$1.84M -3,931 -5%
LCAM
167
London & Capital Asset Management
United Kingdom
$32.9M -$6.72M -14,385 -17%
BF
168
BOK Financial
Oklahoma
$32.1M -$1.14M -2,434 -3%
CSS
169
Cubist Systematic Strategies
Connecticut
$31.8M +$30.9M +66,064 +3,234%
AP
170
Atwood & Palmer
Missouri
$31.8M
Capital Research Global Investors
171
Capital Research Global Investors
California
$31.6M -$414M -885,635 -93%
FHA
172
First Horizon Advisors
Tennessee
$31.3M -$211K -451 -0.7%
SFI
173
Susquehanna Fundamental Investments
Pennsylvania
$31M +$31M +66,299 New
MNA
174
Manning & Napier Advisors
New York
$30M +$30M +64,312 New
RC
175
Randolph Company
Ohio
$30M -$89.7K -192 -0.3%