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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 %
SA
2701
SRN Advisors
Pennsylvania
– – -1,933 Closed
CM
2702
Capula Management
Cayman Islands
– – -1,858 Closed
HFM
2703
Harvest Fund Management
China
– – -1,716 Closed
CT
2704
ClearAlpha Technologies
Connecticut
– – -1,671 Closed
DC
2705
Diametric Capital
Massachusetts
– – -1,621 Closed
FF
2706
Fluent Financial
Texas
– – -1,521 Closed
BSTWA
2707
Blake Schutter Theil Wealth Advisors
Ohio
– – -1,517 Closed
DFCM
2708
Dark Forest Capital Management
Puerto Rico
– – -1,362 Closed
CL
2709
CSS LLC
Illinois
– – -1,300 Closed
WS
2710
Wela Strategies
Georgia
– – -1,248 Closed
PGIM
2711
Pacific Global Investment Management
California
– – -1,150 Closed
ACM
2712
AlphaStar Capital Management
North Carolina
– – -1,144 Closed
FFO
2713
Fiduciary Family Office
Florida
– – -993 Closed
CIC
2714
Chase Investment Counsel
Virginia
– – -972 Closed
BWP
2715
Baldwin Wealth Partners
Massachusetts
– – -908 Closed
TCWA
2716
Turtle Creek Wealth Advisors
Texas
– – -881 Closed
BAM
2717
Blueshift Asset Management
New Jersey
– – -855 Closed
PWP
2718
Pursue Wealth Partners
California
– – -843 Closed
GA
2719
GFS Advisors
Texas
– – -827 Closed
AI
2720
AdvisorShares Investments
Maryland
– – -827 Closed
ACM
2721
Aster Capital Management
United Arab Emirates
– – -815 Closed
GPW
2722
Gentry Private Wealth
Kansas
– – -777 Closed
DA
2723
Drake & Associates
Wisconsin
– – -775 Closed
WI
2724
WBI Investments
New Jersey
– – -753 Closed
CWS
2725
Cypress Wealth Services
California
– – -753 Closed
107 108
109
110 111