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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 %
CSS
2676
Cubist Systematic Strategies
Connecticut
– – -26,131 Closed
MIS
2677
Morningstar Investment Services
Illinois
– – -24,368 Closed
KCM
2678
Kodai Capital Management
Illinois
– – -21,361 Closed
SAM
2679
Scopus Asset Management
New York
– – -20,000 Closed
STA
2680
Summit Trail Advisors
New York
– – -17,931 Closed
LSA
2681
L & S Advisors
California
– – -14,773 Closed
IIC
2682
Integrated Investment Consultants
Michigan
– – -14,637 Closed
PD
2683
Point72 (DIFC)
United Arab Emirates
– – -9,734 Closed
MCM
2684
Moore Capital Management
New York
– – -9,541 Closed
IMCOOI
2685
Investment Management Corp of Ontario (IMCO)
Canada
– – -7,164 Closed
AFA
2686
Abacus FCF Advisors
Florida
– – -7,025 Closed
FTDI
2687
First Trust Direct Indexing
Massachusetts
– – -6,491 Closed
MS
2688
Maven Securities
Jersey
– – -6,117 Closed
PAS
2689
Point72 Asia (Singapore)
Singapore
– – -5,225 Closed
AHB
2690
Abner Herrman & Brock
New Jersey
– – -4,951 Closed
GSWM
2691
Greenup Street Wealth Management
Michigan
– – -4,223 Closed
VFO
2692
Virtus Family Office
Texas
– – -3,937 Closed
CFM
2693
Catalyst Funds Management
Australia
– – -3,900 Closed
NWM
2694
Napa Wealth Management
California
– – -3,881 Closed
SSI
2695
Scott & Selber Inc
Texas
– – -3,624 Closed
OM
2696
OV Management
Minnesota
– – -3,445 Closed
CRWM
2697
Castle Rock Wealth Management
California
– – -3,415 Closed
CCP
2698
Cunning Capital Partners
North Carolina
– – -3,255 Closed
TI
2699
TrueMark Investments
Illinois
– – -3,106 Closed
BB
2700
Burford Brothers
Texas
– – -2,873 Closed
106 107
108
109 110