LMT icon

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
VanEck Associates
2
VanEck Associates
New York
$266M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$230M
4
Squarepoint
4
Squarepoint
New York
$257M
5
Invesco
5
Invesco
Georgia
$1.04B

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 Holding Trade Value Shares
Change 		Shares
Change %
OWIM
326
Old West Investment Management
California
$13.2M +$290K +597 +2%
Wolverine Trading
327
Wolverine Trading
Illinois
$13.2M +$13M +26,995 +7,802%
IG
328
ING Group
Netherlands
$13.1M -$694K -1,428 -5%
FFIC
329
First Fiduciary Investment Counsel
Ohio
$13M +$85.5K +176 +0.7%
VIP
330
Vantage Investment Partners
Missouri
$13M -$277K -571 -2%
Group One Trading
331
Group One Trading
Illinois
$12.9M +$12.9M +26,518 New
ACA
332
Anchor Capital Advisors
Massachusetts
$12.9M -$390K -803 -3%
Pathstone Holdings
333
Pathstone Holdings
New Jersey
$12.9M +$328K +675 +3%
NAM
334
Nissay Asset Management
Japan
$12.8M -$33.7K -69 -0.3%
Wealthfront Advisers
335
Wealthfront Advisers
California
$12.7M +$94.8K +195 +0.8%
OAM
336
Oppenheimer Asset Management
New York
$12.6M +$91.4K +188 +0.7%
PCM
337
Penserra Capital Management
California
$12.6M +$7.48M +15,393 +147%
GIM
338
Grassi Investment Management
California
$12.6M – – –
BBA
339
BLB&B Advisors
Pennsylvania
$12.5M +$315K +649 +3%
N
340
Natixis
France
$12.3M -$5.68M -11,679 -32%
MOACM
341
Mutual of America Capital Management
New York
$12.3M -$414K -851 -3%
ETC
342
Exchange Traded Concepts
Oklahoma
$12.2M +$2.86M +5,892 +31%
RC
343
RBO & Co
California
$12.2M -$2.6M -5,356 -18%
CLGM
344
Capitolis Liquid Global Markets
New York
$12.1M +$12.1M +25,000 New
SAM
345
Strategy Asset Managers
California
$12M +$26.2K +54 +0.2%
SMDAM
346
Sumitomo Mitsui DS Asset Management
Japan
$12M +$665K +1,369 +6%
RCW
347
Rheos Capital Works
Japan
$11.8M -$12.1M -24,900 -51%
FNBT
348
FineMark National Bank & Trust
Florida
$11.7M -$271K -557 -2%
IP
349
Isthmus Partners
Wisconsin
$11.7M +$159K +327 +1%
BC
350
Burney Company
Virginia
$11.6M -$110K -226 -0.9%
12 13
14
15 16