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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 %
CIAM
2651
Caitong International Asset Management
Hong Kong
$2.92K 6 +6 New
GJIA
2652
Glass Jacobson Investment Advisors
Maryland
$2.92K 6 +6 New
FLP
2653
Financial Life Planners
Arizona
$2.92K 6 +6 New
PWA
2654
Principia Wealth Advisory
Texas
$2.92K 6 +6 New
KIG
2655
Kessler Investment Group
Indiana
$2.43K 5 – –
MFG
2656
Menard Financial Group
Texas
$2.43K 5 +5 New
CF
2657
Conquis Financial
California
$2.43K 5 +5 New
LAM
2658
Lummis Asset Management
Texas
$1.94K 4 -225 -98%
NCM
2659
Northwest Capital Management
Oregon
$1.94K 4 – –
CCMI
2660
Creative Capital Management Investments
California
$1.94K 4 – –
NC
2661
NewSquare Capital
Pennsylvania
$1.94K 4 +4 New
ATC
2662
Advantage Trust Company
Kansas
$1.46K 3 -97 -97%
PEAK6
2663
PEAK6
Illinois
$1.14K 2 +2 New
WAM
2664
WFA Asset Management
Wisconsin
$1.1K 2 – –
PMAM
2665
Picton Mahoney Asset Management
Ontario, Canada
$1K 2 – –
FG
2666
Fairman Group
Pennsylvania
$972 2 -3 -60%
HFS
2667
Horizon Financial Services
North Carolina
$972 2 – –
FFA
2668
Frazier Financial Advisors
Ohio
$967 2 -10 -83%
DFA
2669
DHJJ Financial Advisors
Illinois
$486 1 – –
Parallax Volatility Advisers
2670
Parallax Volatility Advisers
California
$486 1 +1 New
Alyeska Investment Group
2671
Alyeska Investment Group
Illinois
– – -117,476 Closed
Twin Tree Management
2672
Twin Tree Management
Texas
– – -36,506 Closed
PHK
2673
Point72 Hong Kong
Hong Kong
– – -33,967 Closed
Point72 Asset Management
2674
Point72 Asset Management
Connecticut
– – -33,839 Closed
AIM
2675
Artemis Investment Management
United Kingdom
– – -27,358 Closed
105 106
107
108 109