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Lockheed Martin
LMT

Overview Fund Activity

2,668 hedge funds and large institutions have $87B invested in Lockheed Martin in 2024 Q4 according to their latest regulatory filings, with 344 funds opening new positions, 1,059 increasing their positions, 927 reducing their positions, and 212 closing their positions.

Holders
2,668
Holders Change
+84
Holders Change %
+3.25%
% of All Funds
35.53%
Holding in Top 10
43
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-41.89%
% of All Funds
0.57%
New
344
Increased
1,059
Reduced
927
Closed
212
Calls
$1.8B
Puts
$1.99B
Net Calls
-$195M
Net Calls Change
-$755M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$3.63B
2
Raymond James Financial
2
Raymond James Financial
Florida
$325M
3
VanEck Associates
3
VanEck Associates
New York
$266M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$230M
5
Squarepoint
5
Squarepoint
New York
$257M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$1.69M
2
BlackRock
2
BlackRock
New York
$8.07B
3
Wells Fargo
3
Wells Fargo
California
$950M
4
Barclays
4
Barclays
United Kingdom
$280M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.27B
Name Market Value Shares Shares
Change 		Shares
Change %
GLA
226
Great Lakes Advisors
Illinois
$23M 47,275 -1,185 -2%
SFM
227
Stack Financial Management
Montana
$22.9M 47,082 -157 -0.3%
PDM
228
Penn Davis McFarland
Texas
$22.9M 47,059 +118 +0.3%
NW
229
NewEdge Wealth
Pennsylvania
$22.8M 46,946 +3,322 +8%
BEI
230
Benjamin Edwards Inc
Missouri
$22.8M 46,802 +2,546 +6%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$22.7M 46,691 +194 +0.4%
CNB
232
Czech National Bank
Czech Republic
$22.2M 45,741 +2,527 +6%
Retirement Systems of Alabama
233
Retirement Systems of Alabama
Alabama
$22.2M 45,675 -636 -1%
SFI
234
Susquehanna Fundamental Investments
Pennsylvania
$21.9M 45,141 +45,141 New
GHA
235
GW Henssler & Associates
Georgia
$21.9M 37,438 -519 -1%
Kovitz Investment Group Partners
236
Kovitz Investment Group Partners
Illinois
$21.8M 44,909 +6,997 +18%
AB
237
Amalgamated Bank
New York
$21.8M 44,860 +1,565 +4%
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.8M 44,857 -1,324 -3%
USAA
239
United Services Automobile Association
Texas
$21.1M 43,450 -42 -0.1%
TA
240
TruWealth Advisors
Louisiana
$20.9M 43,011 +895 +2%
MLL
241
Moody Lynn & Lieberson
Massachusetts
$20.9M 42,928 -274 -0.6%
Acadian Asset Management
242
Acadian Asset Management
Massachusetts
$20.4M 42,061 +5,970 +17%
RWP
243
RWA Wealth Partners
Massachusetts
$20.4M 41,960 +808 +2%
LCAM
244
London & Capital Asset Management
United Kingdom
$20.3M 41,690 -27,717 -40%
BCIM
245
British Columbia Investment Management
British Columbia, Canada
$20M 41,079 +5,049 +14%
Adage Capital Partners
246
Adage Capital Partners
Massachusetts
$20M 41,071 -138,922 -77%
OWP
247
Obermeyer Wealth Partners
Colorado
$19.8M 40,735 -368 -0.9%
P
248
&Partners
Tennessee
$19.6M 40,733 +16,508 +68%
MCM
249
MAI Capital Management
Ohio
$19.3M 39,796 +2,593 +7%
GVAG
250
Great Valley Advisor Group
Delaware
$18.9M 38,919 +2,206 +6%
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