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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
35.54%
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 %
TIM
2751
Total Investment Management
Arizona
– – -505 Closed
MIM
2752
Merrion Investment Management
New Jersey
– – -495 Closed
FRM
2753
Fox Run Management
Connecticut
– – -492 Closed
RIM
2754
Rockbridge Investment Management
New York
– – -490 Closed
AFA
2755
AllGen Financial Advisors
Florida
– – -468 Closed
RCG
2756
Regatta Capital Group
California
– – -464 Closed
CNB
2757
Camden National Bank
Maine
– – -457 Closed
BRG
2758
Bay Rivers Group
Virginia
– – -450 Closed
WCM
2759
WealthBridge Capital Management
Ohio
– – -441 Closed
FCB
2760
First County Bank
Connecticut
– – -440 Closed
SIG
2761
Spinnaker Investment Group
California
– – -416 Closed
KFSC
2762
Keystone Financial Services (Colorado)
Colorado
– – -413 Closed
SPW
2763
Sonoma Private Wealth
California
– – -412 Closed
BFC
2764
Bedel Financial Consulting
Indiana
– – -411 Closed
MIM
2765
Marco Investment Management
Georgia
– – -408 Closed
FIB
2766
First Interstate Bank
Montana
– – -407 Closed
TWM
2767
TriaGen Wealth Management
California
– – -407 Closed
HMS
2768
Hanseatic Management Services
New Mexico
– – -407 Closed
MCIA
2769
Mountain Capital Investment Advisors
Colorado
– – -403 Closed
NWM
2770
Northwest Wealth Management
Iowa
– – -403 Closed
ACC
2771
Acorn Creek Capital
Colorado
– – -401 Closed
CA
2772
Carson Advisory
Georgia
– – -400 Closed
SWK
2773
Stephen W. Kidder
– – -400 Closed
PFS
2774
Prospect Financial Services
New York
– – -400 Closed
MWM
2775
Maltin Wealth Management
New Jersey
– – -400 Closed
109 110
111
112 113