LMT icon

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 %
SIMG
251
Sonora Investment Management Group
Arizona
$18.9M 38,902 +440 +1%
KPWS
252
Kestra Private Wealth Services
Texas
$18.9M 38,855 +3,442 +10%
EGM
253
Engineers Gate Manager
New York
$18.8M 38,675 +28,617 +285%
BIM
254
Bridges Investment Management
Nebraska
$18.7M 38,576 -362 -0.9%
HTC
255
Haverford Trust Company
Pennsylvania
$18.6M 38,217 -471 -1%
DADC
256
D.A. Davidson & Co
Montana
$18.5M 37,992 +142 +0.4%
ANBT
257
American National Bank & Trust
Texas
$18.5M 37,976 +1,416 +4%
X
258
Xponance
Pennsylvania
$18.4M 37,852 -934 -2%
TS
259
Tamar Securities
California
$18.3M 37,634 +1,151 +3%
EBSAM
260
Eubel Brady & Suttman Asset Management
Ohio
$18.1M 37,177 +191 +0.5%
ATC
261
Argent Trust Co
Tennessee
$18M 37,056 -41 -0.1%
AWS
262
Atria Wealth Solutions
New York
$18M 37,040 -552 -1%
CIBC Private Wealth Group
263
CIBC Private Wealth Group
Georgia
$17.8M 37,896 -1,238 -3%
NCM
264
Narwhal Capital Management
Georgia
$17.6M 36,270 +7,642 +27%
NA
265
NewEdge Advisors
Louisiana
$17.4M 35,889 +2,210 +7%
GAM
266
Gotham Asset Management
New York
$17.4M 35,884 +3,604 +11%
Calamos Advisors
267
Calamos Advisors
Illinois
$17.4M 35,830 – –
URS
268
Utah Retirement Systems
Utah
$17M 35,007 -300 -0.8%
AP
269
Archon Partners
New Jersey
$17M 35,000 -5,500 -14%
FWCM
270
Ferguson Wellman Capital Management
Oregon
$16.9M 34,702 -4,622 -12%
LCM
271
LVM Capital Management
Michigan
$16.7M 34,363 +832 +2%
Brown Advisory
272
Brown Advisory
Maryland
$16.4M 33,661 +1,437 +4%
EF
273
Empowered Funds
Pennsylvania
$16.2M 33,328 +3,320 +11%
ProShare Advisors
274
ProShare Advisors
Maryland
$16.2M 33,281 +2,546 +8%
NP
275
NS Partners
United Kingdom
$16.1M 33,070 -888 -3%
9 10
11
12 13