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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 %
AC
1876
Avestar Capital
New York
$340K +$113K +250 +50%
PIA
1877
Perennial Investment Advisors
California
$340K -$36.3K -80 -10%
MC
1878
Mathes Company
New York
$340K -$22.7K -50 -6%
SPC
1879
Stewart & Patten Company
California
$340K
LB
1880
Legacy Bridge
Iowa
$340K
CWS
1881
Cypress Wealth Services
California
$339K -$12.2K -27 -3%
IA
1882
Insight Advisors
Pennsylvania
$338K -$37.2K -82 -10%
PCTC
1883
Perkins Coie Trust Company
Washington
$337K -$6.35K -14 -2%
NFSG
1884
Newbridge Financial Services Group
Florida
$336K +$1.36K +3 +0.4%
WE
1885
Wealth Effects
Massachusetts
$336K +$48.5K +107 +17%
GCP
1886
GSA Capital Partners
United Kingdom
$336K +$336K +741 New
BIA
1887
BHK Investment Advisors
Alabama
$335K -$240K -530 -42%
AL
1888
Aspiriant LLC
California
$335K -$34.9K -77 -9%
LCGC
1889
Legacy Capital Group California
California
$335K +$453 +1 +0.1%
PIA
1890
Powell Investment Advisors
Florida
$334K
NF
1891
Norwood Financial
Pennsylvania
$333K +$20.4K +45 +7%
AWA
1892
Amplius Wealth Advisors
Pennsylvania
$332K -$12.2K -27 -4%
IAP
1893
Indie Asset Partners
Indiana
$332K
AA
1894
AlphaQ Advisors
Florida
$332K +$332K +732 New
BP
1895
BBR Partners
New York
$332K +$332K +732 New
CD
1896
Chapin Davis
Maryland
$331K +$331K +731 New
MCM
1897
Mainstay Capital Management
Michigan
$329K -$3.63K -8 -1%
AUB
1898
Atlantic Union Bankshares
Virginia
$329K +$7.71K +17 +2%
RWI
1899
Red Wave Investments
Pennsylvania
$328K -$454 -1 -0.1%
ET
1900
Equitable Trust
Tennessee
$326K