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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.

Holders
2,430
Holders Change
+176
Holders Change %
+7.81%
% of All Funds
35.64%
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 Market Value Shares Shares
Change
Shares
Change %
AB
201
Amalgamated Bank
New York
$24.9M 54,937 -3,828 -7%
MCC
202
Money Concepts Capital
Florida
$24.8M 54,651 +47,724 +689%
SFA
203
Spectrum Financial Alliance
Kentucky
$24.6M 54,386 -947 -2%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$24.4M 53,826 -899 -2%
Aberdeen Group
205
Aberdeen Group
United Kingdom
$24.2M 53,474 +113 +0.2%
NAM
206
NorthCrest Asset Manangement
Minnesota
$24M 53,038 -7,453 -12%
AWM
207
AE Wealth Management
Kansas
$23.4M 54,501 +8,343 +18%
Cetera Investment Advisers
208
Cetera Investment Advisers
Illinois
$23.1M 51,014 -383 -0.7%
MLL
209
Moody Lynn & Lieberson
Massachusetts
$22.8M 50,233 +5,629 +13%
IIM
210
INTECH Investment Management
Florida
$22.7M 50,190 +6,050 +14%
FNF
211
Fidelity National Financial
Florida
$22.7M 50,000
PAG
212
Private Advisor Group
New Jersey
$22.6M 49,879 +2,763 +6%
Russell Investments Group
213
Russell Investments Group
United Kingdom
$22.2M 49,054 +20,594 +72%
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$22.1M 48,742 -2,937 -6%
GT
215
Glenview Trust
Kentucky
$22.1M 48,708 +2,058 +4%
X
216
Xponance
Pennsylvania
$22.1M 48,667 -2,359 -5%
Retirement Systems of Alabama
217
Retirement Systems of Alabama
Alabama
$22.1M 48,663 -2,014 -4%
SEI Investments
218
SEI Investments
Pennsylvania
$22M 48,552 +6,290 +15%
Lido Advisors
219
Lido Advisors
California
$22M 48,493 +2,888 +6%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.9M 48,354 +3,289 +7%
SFM
221
Stack Financial Management
Montana
$21.5M 47,536 -1,295 -3%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$21.3M 46,943 -2,765 -6%
Mercer Global Advisors
223
Mercer Global Advisors
Colorado
$21.2M 46,776 +3,961 +9%
ADEF
224
Adams Diversified Equity Fund
Maryland
$21M 46,311 -12,900 -22%
CA
225
Cetera Advisors
Colorado
$21M 46,252 +3,465 +8%