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Lockheed Martin

2,430 hedge funds and large institutions have $83.2B invested in Lockheed Martin in 2023 Q4 according to their latest regulatory filings, with 313 funds opening new positions, 918 increasing their positions, 897 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,430
Holders Change
+176
Holders Change %
+7.81%
% of All Funds
35.62%
Holding in Top 10
51
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.93%
% of All Funds
0.75%
New
313
Increased
918
Reduced
897
Closed
108
Calls
$2.11B
Puts
$2.15B
Net Calls
-$41.4M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Shares
Change %
FBB
1851
Fulton Breakefield Broenniman
Maryland
$358K -$75.3K -166 -17%
APW
1852
Austin Private Wealth
Texas
$357K +$4.53K +10 +1%
LA
1853
LVW Advisors
New York
$356K -$38.5K -85 -10%
PHS
1854
Pekin Hardy Strauss
Illinois
$356K -$6.8K -15 -2%
RZH
1855
Relyea Zuckerberg Hanson
Connecticut
$356K +$356K +784 New
CIC
1856
Cutler Investment Counsel
Oregon
$355K +$355K +783 New
P
1857
&Partners
Tennessee
$353K +$72.3K +159 +26%
WWG
1858
West Wealth Group
California
$353K +$8.61K +19 +3%
AMR
1859
Asset Management Resources
Massachusetts
$352K -$69.4K -153 -16%
SIC
1860
Salem Investment Counselors
North Carolina
$352K
AC
1861
Allstate Corporation
Illinois
$352K -$29K -64 -8%
AF
1862
Apexium Financial
Texas
$352K +$85.7K +189 +32%
Dodge & Cox
1863
Dodge & Cox
California
$351K
C
1864
CEDRUS
Colorado
$350K +$5.89K +13 +2%
OPA
1865
Old Port Advisors
Maine
$349K -$8.16K -18 -2%
RT
1866
Rockland Trust
Massachusetts
$349K +$97.4K +215 +39%
MAM
1867
Marotta Asset Management
Virginia
$347K -$29.9K -66 -8%
GFPC
1868
Global Financial Private Client
Florida
$347K
MCWA
1869
Meadow Creek Wealth Advisors
Georgia
$347K +$347K +765 New
CCM
1870
Chilton Capital Management
Texas
$346K +$63.9K +141 +23%
QC
1871
Quent Capital
New York
$345K +$15.4K +34 +5%
KIG
1872
Kennedy Investment Group
New Jersey
$345K -$248K -547 -42%
CWM
1873
Connecticut Wealth Management
Connecticut
$344K +$55.3K +122 +19%
CGH
1874
CMG Global Holdings
Texas
$341K +$8.46K +20 +3%
CWM
1875
Compass Wealth Management
Connecticut
$340K