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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 %
FFP
301
FourThought Financial Partners
Florida
$14.7M 30,280 -156 -0.5%
AA
302
Apriem Advisors
California
$14.7M 30,174 -1,816 -6%
PA
303
Pinnacle Associates
New York
$14.6M 30,063 -516 -2%
ACI
304
Alpha Cubed Investments
California
$14.4M 29,660 -21,448 -42%
CIC
305
Carnegie Investment Counsel
Ohio
$14.4M 29,643 +1,008 +4%
AP
306
Americana Partners
Texas
$14.4M 29,600 +18,914 +177%
TSW
307
Thompson Siegel & Walmsley
Virginia
$14.4M 29,577 +63 +0.2%
Bank of Nova Scotia
308
Bank of Nova Scotia
Ontario, Canada
$14.3M 29,353 -7,360 -20%
GT
309
Glenmede Trust
Pennsylvania
$14.1M 29,041 -3,434 -11%
GFG
310
Greystone Financial Group
Michigan
$14.1M 29,025 +3,816 +15%
GIM
311
Goelzer Investment Management
Indiana
$14.1M 28,926 -330 -1%
QC
312
Quadrature Capital
United Kingdom
$14M 28,736 +24,385 +560%
Public Employees Retirement Association of Colorado
313
Public Employees Retirement Association of Colorado
Colorado
$13.9M 28,642 -1,060 -4%
Janus Henderson Group
314
Janus Henderson Group
United Kingdom
$13.9M 28,621 +12,924 +82%
NYLIM
315
New York Life Investment Management
New York
$13.8M 28,391 +76 +0.3%
SSA
316
Schonfeld Strategic Advisors
New York
$13.8M 28,346 -5,986 -17%
Verition Fund Management
317
Verition Fund Management
Connecticut
$13.7M 28,179 -5,717 -17%
Envestnet Portfolio Solutions
318
Envestnet Portfolio Solutions
Illinois
$13.7M 28,099 -3,441 -11%
Pictet Asset Management
319
Pictet Asset Management
Switzerland
$13.6M 28,072 -1,440 -5%
Daiwa Securities Group
320
Daiwa Securities Group
Japan
$13.6M 27,970 +1,644 +6%
KeyBank National Association
321
KeyBank National Association
Ohio
$13.5M 27,723 -202 -0.7%
ONB
322
Old National Bancorp
Indiana
$13.4M 27,566 -2,451 -8%
BTW
323
Boston Trust Walden
Massachusetts
$13.4M 27,548 +3,215 +13%
BFS
324
Bard Financial Services
Connecticut
$13.3M 27,369 +65 +0.2%
VPIM
325
Vanguard Personalized Indexing Management
California
$13.3M 27,368 +1,057 +4%
11 12
13
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