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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 %
CA
2776
Carson Advisory
Georgia
– – -400 Closed
TCPW
2777
Twin City Private Wealth
North Carolina
– – -400 Closed
EM
2778
ELCO Management
New York
– – -400 Closed
SWK
2779
Stephen W. Kidder
– – -400 Closed
AIS
2780
American Investment Services
Massachusetts
– – -400 Closed
BWP
2781
Bernardo Wealth Planning
Pennsylvania
– – -399 Closed
NL
2782
Navalign LLC
California
– – -398 Closed
PWA
2783
Providence Wealth Advisors
Illinois
– – -397 Closed
SRWM
2784
Shira Ridge Wealth Management
California
– – -397 Closed
VBWMG
2785
Von Berge Wealth Management Group
California
– – -396 Closed
IFS
2786
Ifrah Financial Services
Arkansas
– – -396 Closed
AI
2787
Accredited Investors
Minnesota
– – -395 Closed
CAS
2788
CTC Alternative Strategies
Illinois
– – -394 Closed
MWM
2789
Mattern Wealth Management
Kansas
– – -393 Closed
SCA
2790
Sandy Cove Advisors
Massachusetts
– – -393 Closed
DDC
2791
DF Dent & Co
Maryland
– – -392 Closed
FH
2792
FWG Holdings
Florida
– – -392 Closed
QP
2793
Quartz Partners
New York
– – -391 Closed
1WM
2794
1900 Wealth Management
Texas
– – -391 Closed
QI
2795
Qtron Investments
Massachusetts
– – -391 Closed
SBWIC
2796
Schaper Benz & Wise Investment Counsel
Wisconsin
– – -390 Closed
SM
2797
Samjo Management
New York
– – -390 Closed
TA
2798
TFB Advisors
Kansas
– – -387 Closed
WPW
2799
Watershed Private Wealth
Illinois
– – -386 Closed
RHP
2800
Royal Harbor Partners
Texas
– – -384 Closed
110 111
112
113 114