LMT icon

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
34.87%
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 %
FIA
2401
FNY Investment Advisers
New York
$1.05K +$1.05K +2,300 New
WAM
2402
WFA Asset Management
Wisconsin
$1.01K
AFS
2403
Annapolis Financial Services
Maryland
$965 -$5.79K -12 -86%
CAM
2404
ClariVest Asset Management
California
$914
TWP
2405
TFO Wealth Partners
Ohio
$910 -$910 -2 -50%
HFS
2406
Horizon Financial Services
North Carolina
$910 +$910 +2 New
T
2407
Tidemark
California
$455
DFA
2408
DHJJ Financial Advisors
Illinois
$455
Walleye Trading
2409
Walleye Trading
New York
-$32.2M -70,996 Closed
CM
2410
Cercano Management
Washington
-$29.5M -64,985 Closed
ADEF
2411
Adams Diversified Equity Fund
Maryland
-$21M -46,311 Closed
SPS
2412
Susquehanna Portfolio Strategies
Pennsylvania
-$12.1M -26,754 Closed
WHG
2413
Westwood Holdings Group
Texas
-$10M -22,067 Closed
CIM
2414
Chiron Investment Management
New York
-$7.49M -16,530 Closed
Tudor Investment Corp
2415
Tudor Investment Corp
Connecticut
-$6.34M -13,989 Closed
BWS
2416
Buck Wealth Strategies
Colorado
-$5.54M -12,214 Closed
MIH
2417
Meitav Investment House
Israel
-$4.73M -10,456 Closed
BP
2418
Broadleaf Partners
Ohio
-$4.56M -10,050 Closed
LBWM
2419
Left Brain Wealth Management
Illinois
-$4.44M -9,787 Closed
Hudson Bay Capital Management
2420
Hudson Bay Capital Management
Connecticut
-$3.63M -8,000 Closed
PCOC
2421
Power Corp of Canada
Canada
-$3.6M -7,949 Closed
ECM
2422
ExodusPoint Capital Management
New York
-$3.6M -7,948 Closed
WI
2423
WBI Investments
New Jersey
-$3.25M -7,166 Closed
BCM
2424
Bancreek Capital Management
California
-$3.16M -6,967 Closed
SA
2425
Scarborough Advisors
Maryland
-$3.04M -6,707 Closed