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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 %
CCG
276
Cypress Capital Group
Florida
$15.9M 32,791 -816 -2%
QT
277
Quantbot Technologies
New York
$15.9M 32,692 +32,692 New
MWM
278
Modera Wealth Management
New Jersey
$15.9M 32,670 -2,856 -8%
VV
279
Verity & Verity
South Carolina
$15.9M 32,669 +3,146 +11%
SI
280
Stephens Inc
Arkansas
$15.7M 32,387 +476 +1%
CAM
281
Cresset Asset Management
Illinois
$15.7M 32,286 -16,498 -34%
MCM
282
Maple Capital Management
Vermont
$15.7M 32,280 -3,029 -9%
Rafferty Asset Management
283
Rafferty Asset Management
New York
$15.6M 32,094 -9,622 -23%
CAMG
284
CWA Asset Management Group
Florida
$15.6M 32,092 -462 -1%
EH
285
Equitable Holdings
New York
$15.5M 31,998 +3,177 +11%
QCM
286
Quantinno Capital Management
New York
$15.5M 31,942 +6,189 +24%
HTI
287
Hikari Tsushin Inc
Japan
$15.4M 31,793 +90 +0.3%
OC
288
Oppenheimer & Co
New York
$15.4M 31,687 -4,430 -12%
CIC
289
Canal Insurance Company
South Carolina
$15.4M 31,600 -5,000 -14%
UAS
290
United Asset Strategies
New York
$15.3M 31,584 +751 +2%
AIMC
291
Alley Investment Management Company
Illinois
$15.3M 31,460 -3,515 -10%
PCIA
292
Prime Capital Investment Advisors
Kansas
$15.2M 31,259 +110 +0.4%
SOADOR
293
State of Alaska Department of Revenue
Alaska
$15.2M 31,219 +3,710 +13%
WT
294
Washington Trust
Rhode Island
$15.1M 31,103 +156 +0.5%
WCMN
295
Westchester Capital Management (Nebraska)
Nebraska
$15.1M 31,014 -693 -2%
IIM
296
INTECH Investment Management
Florida
$15M 30,809 -22,586 -42%
AFG
297
Albion Financial Group
Utah
$14.9M 30,719 -424 -1%
PFSRSONJ
298
Police & Firemen's Retirement System of New Jersey
New Jersey
$14.9M 30,679 +30,679 New
ASN
299
Advisory Services Network
Georgia
$14.9M 30,676 +4,479 +17%
CFB
300
Cullen/Frost Bankers
Texas
$14.8M 30,395 +441 +1%
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