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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 %
VIP
2851
Vista Investment Partners
Oklahoma
– – -343 Closed
CC
2852
Callan Capital
California
– – -343 Closed
GC
2853
Gibson Capital
Pennsylvania
– – -335 Closed
CIM
2854
Chiron Investment Management
New York
– – -318 Closed
ACM
2855
Accent Capital Management
Ohio
– – -300 Closed
PH
2856
Pinnacle Holdings
Oklahoma
– – -275 Closed
AF
2857
Arrow Financial
New York
– – -239 Closed
PS
2858
Planned Solutions
California
– – -237 Closed
SFCL
2859
Strengthening Families & Communities LLC
Massachusetts
– – -200 Closed
FCM
2860
Fourpath Capital Management
Oklahoma
– – -170 Closed
DI
2861
DAGCO Inc
Ohio
– – -126 Closed
PWM
2862
Partnership Wealth Management
Maryland
– – -100 Closed
FF
2863
Friedenthal Financial
New Jersey
– – -86 Closed
RA
2864
Rational Advisors
New York
– – -76 Closed
CPA
2865
Capital Performance Advisors
California
– – -69 Closed
PCA
2866
Providence Capital Advisors
North Carolina
– – -64 Closed
CA
2867
Claris Advisors
Missouri
– – -63 Closed
SHIM
2868
Stone House Investment Management
Pennsylvania
– – -45 Closed
FA
2869
Financial Avengers
California
– – -45 Closed
IUHSA
2870
Itau Unibanco Holding S.A.
Brazil
– – -44 Closed
FAM
2871
Flaharty Asset Management
Florida
– – -41 Closed
MIM
2872
Macroview Investment Management
Maryland
– – -25 Closed
RWA
2873
Redmont Wealth Advisors
Illinois
– – -24 Closed
VAMG
2874
Voisard Asset Management Group
Michigan
– – -20 Closed
APC
2875
Aspire Private Capital
North Carolina
– – -19 Closed
112 113 114
115
116