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Lockheed Martin

2,416 hedge funds and large institutions have $81.4B invested in Lockheed Martin in 2024 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 1,048 increasing their positions, 864 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,416
Holders Change
+10
Holders Change %
+0.42%
% of All Funds
35.14%
Holding in Top 10
47
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.63%
% of All Funds
0.68%
New
157
Increased
1,048
Reduced
864
Closed
116
Calls
$1.91B
Puts
$1.44B
Net Calls
+$468M
Net Calls Change
+$220M
Name Holding Trade Value Shares
Change
Shares
Change %
MG
201
Markel Group
Virginia
$26.3M
EHC
202
Everett Harris & Co
California
$26.2M -$1.96M -4,197 -7%
NI
203
Nuance Investments
Missouri
$25.4M +$6.73M +14,401 +36%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$25.1M -$273K -584 -1%
CF
205
Corebridge Financial
Texas
$24.7M +$24.7M +52,921 New
GT
206
Glenview Trust
Kentucky
$24.6M +$559K +1,196 +2%
EBSAM
207
Eubel Brady & Suttman Asset Management
Ohio
$24.5M -$1.13M -2,418 -4%
Lazard Asset Management
208
Lazard Asset Management
New York
$24.3M +$6.38M +13,661 +36%
SO
209
STRS Ohio
Ohio
$24.3M -$1.05M -2,240 -4%
GLA
210
Great Lakes Advisors
Illinois
$24M -$2.25M -4,815 -9%
SA
211
Sanctuary Advisors
Indiana
$24M +$24M +52,031 New
Mercer Global Advisors
212
Mercer Global Advisors
Colorado
$23.6M +$1.49M +3,189 +7%
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$23.1M +$158K +338 +0.7%
DCP
214
Distillate Capital Partners
Illinois
$23.1M +$23.1M +49,351 New
FCI
215
Financial Counselors Inc
Kansas
$23M -$792K -1,695 -3%
PAG
216
Private Advisor Group
New Jersey
$22.9M +$766K +1,640 +3%
CAM
217
Cresset Asset Management
Illinois
$22.4M +$4.68M +10,015 +26%
Retirement Systems of Alabama
218
Retirement Systems of Alabama
Alabama
$22M -$169K -361 -0.8%
PDM
219
Penn Davis McFarland
Texas
$21.9M -$150K -322 -0.7%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.9M -$143K -307 -0.7%
SFM
221
Stack Financial Management
Montana
$21.9M -$51.8K -111 -0.2%
Macquarie Group
222
Macquarie Group
Australia
$21.4M +$8.96M +19,190 +72%
CC
223
Cartenna Capital
Connecticut
$21M +$21M +45,000 New
Russell Investments Group
224
Russell Investments Group
United Kingdom
$20.9M -$4.32M -9,240 -17%
ACA
225
Aptus Capital Advisors
Alabama
$20.8M +$4.57M +9,794 +28%