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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 %
PFP
176
Pinnacle Financial Partners
Tennessee
$28.3M +$149K +328 +0.5%
CS
177
Cannell & Spears
New York
$28.1M +$28.1M +61,848 New
SF
178
Synovus Financial
Georgia
$28.1M +$232K +509 +0.8%
Bank of Nova Scotia
179
Bank of Nova Scotia
Ontario, Canada
$27.9M -$563K -1,236 -2%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$27.8M -$6.37M -14,000 -19%
EHC
181
Everett Harris & Co
California
$27.5M +$122K +269 +0.4%
ClearBridge Investments
182
ClearBridge Investments
New York
$27.1M -$60.5K -133 -0.2%
MIM
183
MetLife Investment Management
New Jersey
$27M -$1.57M -3,455 -6%
USAA
184
United Services Automobile Association
Texas
$27M -$5.26M -11,555 -16%
N
185
Natixis
France
$26.9M -$29.6M -64,980 -52%
WCM
186
Windward Capital Management
California
$26.6M -$246K -541 -0.9%
PHAM
187
Pacific Heights Asset Management
California
$26.4M -$4.55M -10,000 -15%
LOIM
188
Liberty One Investment Management
Illinois
$26.3M +$427K +938 +2%
MNG
189
Manning & Napier Group
New York
$26.3M -$2.55M -5,602 -9%
SC
190
Sapient Capital
Indiana
$26.2M +$45K +99 +0.2%
HW
191
Hancock Whitney
Mississippi
$26M -$30K -66 -0.1%
SFA
192
Spectrum Financial Alliance
Kentucky
$26M +$1.23M +2,704 +5%
AAM
193
Advisors Asset Management
Colorado
$25.7M -$477K -1,048 -2%
MG
194
Markel Group
Virginia
$25.6M
GLA
195
Great Lakes Advisors
Illinois
$25.6M -$3.25M -7,144 -11%
Millennium Management
196
Millennium Management
New York
$25.4M -$234M -515,313 -90%
EBSAM
197
Eubel Brady & Suttman Asset Management
Ohio
$25M +$6.5M +14,299 +35%
AIG
198
American International Group
New York
$24.8M -$734K -1,614 -3%
SO
199
STRS Ohio
Ohio
$24.7M -$2.31M -5,079 -9%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$24.7M +$190K +418 +0.8%