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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 %
Russell Investments Group
201
Russell Investments Group
United Kingdom
$24.6M +$2.26M +4,976 +10%
NAM
202
NorthCrest Asset Manangement
Minnesota
$24.3M +$193K +425 +0.8%
Renaissance Technologies
203
Renaissance Technologies
New York
$24.3M -$59.4M -130,600 -71%
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
$24.1M -$121M -267,046 -83%
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24M -$23.4M -51,410 -49%
GT
206
Glenview Trust
Kentucky
$23.4M +$1.24M +2,720 +6%
FCI
207
Financial Counselors Inc
Kansas
$23.2M +$3.44M +7,555 +17%
CLGM
208
Capitolis Liquid Global Markets
New York
$23.2M -$9.1M -20,000 -28%
Aberdeen Group
209
Aberdeen Group
United Kingdom
$23.2M -$1.17M -2,566 -5%
FNF
210
Fidelity National Financial
Florida
$22.7M
SPIA
211
Steward Partners Investment Advisory
New York
$22.7M +$2.24M +4,915 +11%
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$22.3M +$124K +273 +0.6%
Lido Advisors
213
Lido Advisors
California
$22M -$102K -224 -0.5%
X
214
Xponance
Pennsylvania
$21.9M -$206K -453 -0.9%
Retirement Systems of Alabama
215
Retirement Systems of Alabama
Alabama
$21.6M -$544K -1,196 -2%
PAG
216
Private Advisor Group
New Jersey
$21.6M -$1.13M -2,474 -5%
Rafferty Asset Management
217
Rafferty Asset Management
New York
$21.5M +$2.4M +5,281 +13%
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
$21.5M +$220K +484 +1%
PDM
219
Penn Davis McFarland
Texas
$21.5M +$973K +2,138 +5%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.5M -$519K -1,142 -2%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$21.4M +$45.5K +100 +0.2%
SFM
222
Stack Financial Management
Montana
$21.3M -$293K -644 -1%
AB
223
Amalgamated Bank
New York
$21.2M -$3.82M -8,406 -15%
SEI Investments
224
SEI Investments
Pennsylvania
$20.3M -$1.82M -4,005 -8%
TPSF
225
Texas Permanent School Fund
Texas
$20.2M -$516K -1,135 -2%