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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 %
Capital Fund Management (CFM)
2426
Capital Fund Management (CFM)
France
-$11M -24,215 Closed
FC
2427
FORA Capital
Florida
-$11M -24,135 Closed
LNC
2428
Lincoln National Corp
Pennsylvania
-$7.32M -16,102 Closed
WG
2429
Winton Group
United Kingdom
-$5.59M -12,285 Closed
IIM
2430
Intact Investment Management
Quebec, Canada
-$5.14M -11,300 Closed
SG
2431
Sienna Gestion
France
-$4.64M -10,201 Closed
CTC (Chicago Trading Company)
2432
CTC (Chicago Trading Company)
Illinois
-$4.45M -9,793 Closed
SHFP
2433
Second Half Financial Partners
Florida
-$4.08M -8,960 Closed
BDWCC
2434
B&D White Capital Company
Texas
-$3.96M -8,710 Closed
MLICM
2435
Metropolitan Life Insurance Company (MetLife)
New York
-$3.95M -8,674 Closed
DA
2436
Duality Advisers
Florida
-$3.79M -8,337 Closed
KCG
2437
Kinsale Capital Group
Virginia
-$3.48M -7,643 Closed
PF
2438
Phoenix Financial
Israel
-$3.45M -7,590 Closed
NC
2439
Nicholas Company
Wisconsin
-$2.97M -6,520 Closed
CCS
2440
Concentric Capital Strategies
Connecticut
-$2.41M -5,297 Closed
MWM
2441
Meridian Wealth Management
Kentucky
-$2.36M -5,189 Closed
OTPPB
2442
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$2.33M -5,112 Closed
AF
2443
Ally Financial
Michigan
-$2.27M -5,000 Closed
RIM
2444
Redwood Investment Management
Arizona
-$2.2M -4,846 Closed
CA
2445
CoreCap Advisors
Michigan
-$2.18M -4,794 Closed
CCM
2446
Cinctive Capital Management
New York
-$2.1M -4,606 Closed
XT
2447
XTX Topco
Cayman Islands
-$1.89M -4,165 Closed
PA
2448
Paralel Advisors
Colorado
-$1.84M -4,046 Closed
FA
2449
FDx Advisors
Illinois
-$1.83M -4,022 Closed
BL
2450
Balentine LLC
Georgia
-$1.83M -4,013 Closed