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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
35.63%
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 %
GAM
2101
Gould Asset Management
California
$238K +$2.27K +5 +1%
MSG
2102
Main Street Group
Virginia
$238K +$238K +525 New
CPRC
2103
Consolidated Portfolio Review Corp
New York
$237K -$20.8K -46 -8%
WWM
2104
Whalen Wealth Management
Nevada
$235K +$235K +519 New
CVM
2105
Cheviot Value Management
California
$234K
HCM
2106
Howard Capital Management
Georgia
$234K +$234K +517 New
RFS
2107
Richardson Financial Services
Massachusetts
$233K +$233K +515 New
CIS
2108
Connors Investor Services
Pennsylvania
$233K +$233K +515 New
HWA
2109
HCR Wealth Advisors
California
$233K +$233K +514 New
LWM
2110
LongView Wealth Management
Georgia
$232K +$232K +509 New
JLBC
2111
J.L. Bainbridge & Co
Florida
$232K +$7.25K +16 +3%
SFG
2112
Sunburst Financial Group
Alabama
$232K
KCIC
2113
Kuhn & Co Investment Counsel
Illinois
$232K +$232K +511 New
CFA
2114
Capstone Financial Advisors
Illinois
$231K
GAM
2115
Gemmer Asset Management
California
$230K +$230K +508 New
MAWCM
2116
Mine & Arao Wealth Creation & Management
California
$229K
BOH
2117
Bank of Hawaii
Hawaii
$229K +$229K +505 New
AWM
2118
Aberdeen Wealth Management
Illinois
$229K
AFO
2119
Arrowroot Family Office
California
$229K +$2.27K +5 +1%
HB
2120
HTLF Bank
Colorado
$227K +$227K +501 New
GWA
2121
GGM Wealth Advisors
Maryland
$227K +$1.72K +4 +0.8%
CCG
2122
Catalina Capital Group
California
$227K +$227K +500 New
JFG
2123
JMG Financial Group
Illinois
$227K
TFCP
2124
Twin Focus Capital Partners
Massachusetts
$227K
WLIM
2125
White Lighthouse Investment Management
Massachusetts
$227K