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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
34.87%
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 %
JSC
1901
J. Stern & Co
United Kingdom
$321K
MAG
1902
MRA Advisory Group
New Jersey
$320K -$71.4K -157 -18%
NVCHI
1903
New Vernon Capital Holdings II
New Jersey
$320K +$320K +703 New
SIS
1904
Sound Income Strategies
Florida
$317K -$45K -99 -12%
TWP
1905
Tempus Wealth Planning
California
$315K +$31.9K +70 +11%
N
1906
Numerai
California
$315K +$315K +693 New
SWM
1907
Sugarloaf Wealth Management
Georgia
$315K +$25K +55 +9%
CIG
1908
Cascade Investment Group
Colorado
$315K -$11.4K -25 -3%
IP
1909
Ignite Planners
California
$314K -$79.7K -176 -20%
CCM
1910
Chilton Capital Management
Texas
$313K -$34.6K -76 -10%
TAM
1911
Titleist Asset Management
Texas
$312K -$415K -914 -57%
KFSC
1912
Keystone Financial Services (Colorado)
Colorado
$312K +$455 +1 +0.1%
OCG
1913
Opus Capital Group
Ohio
$312K -$92.8K -204 -23%
DA
1914
Drake & Associates
Wisconsin
$312K -$11.8K -26 -4%
WWM
1915
Waterway Wealth Management
Texas
$312K +$84.6K +186 +37%
MWM
1916
Modern Wealth Management
Kansas
$311K +$311K +684 New
FDDB
1917
Fidelity D&D Bancorp
Pennsylvania
$311K -$15.9K -35 -5%
KWM
1918
Kaydan Wealth Management
Michigan
$310K +$1.82K +4 +0.6%
CCAL
1919
City Center Advisors LLC
Michigan
$308K +$308K +673 New
FPWM
1920
FSB Premier Wealth Management
Iowa
$308K +$20K +44 +7%
C
1921
Certuity
Florida
$308K -$97.4K -214 -24%
SIM
1922
Studio Investment Management
Illinois
$307K +$34.6K +76 +13%
VFPI
1923
Vantage Financial Partners (Illinois)
Illinois
$307K -$148K -325 -33%
TFA
1924
Tranquilli Financial Advisor
New Jersey
$307K +$57.3K +126 +23%
CWS
1925
Cypress Wealth Services
California
$307K -$34.1K -75 -10%