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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.

New
Increased
Maintained
Reduced
Closed
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
Charles Schwab
California
$3.63B
2
VanEck Associates
VanEck Associates
New York
$266M
3
Capital Research Global Investors
Capital Research Global Investors
California
$230M
4
Squarepoint
Squarepoint
New York
$257M
5
Invesco
Invesco
Georgia
$1.04B

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$1.69M
2
BlackRock
BlackRock
New York
$8.07B
3
Wells Fargo
Wells Fargo
California
$950M
4
Barclays
Barclays
United Kingdom
$280M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
CBTWT
376
Community Bank & Trust (Waco, Texas)
Texas
$10.3M +$6.8K +14 +0.1%
DC
377
Davenport & Co
Virginia
$10.2M +$378K +779 +4%
TC
378
TownSquare Capital
Utah
$10.1M +$707K +1,454 +8%
PWM
379
Perigon Wealth Management
California
$10.1M +$2.33M +4,792 +30%
Pacer Advisors
380
Pacer Advisors
Pennsylvania
$10M -$3.38M -6,963 -25%
Lido Advisors
381
Lido Advisors
California
$9.94M -$343K -705 -3%
LFAS
382
Level Four Advisory Services
Texas
$9.9M +$210K +433 +2%
PCA
383
Private Capital Advisors
Connecticut
$9.88M -$18K -37 -0.2%
MC
384
Moors & Cabot
Massachusetts
$9.86M +$239K +491 +2%
JIP
385
Jaffetilchin Investment Partners
Florida
$9.81M -$346K -711 -3%
PTEAP
386
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
$9.77M – – –
FPGT
387
Financial Partners Group (Tennessee)
Tennessee
$9.77M +$146K +301 +2%
MMA
388
Mizuho Markets Americas
New York
$9.72M +$9.72M +20,000 New
MSU
389
Mizuho Securities USA
New York
$9.72M +$3.03M +6,238 +45%
BWL
390
Bogart Wealth LLC
Virginia
$9.65M +$98.6K +203 +1%
TCM
391
Tufton Capital Management
Maryland
$9.61M -$16.5K -34 -0.2%
MCM
392
Mattern Capital Management
Colorado
$9.5M +$27.7K +57 +0.3%
CAM
393
Close Asset Management
United Kingdom
$9.49M – – –
YCM
394
Yousif Capital Management
Michigan
$9.42M -$287K -591 -3%
PAS
395
Park Avenue Securities
New York
$9.38M +$167K +344 +2%
FP
396
FFG Partners
Florida
$9.27M +$180K +371 +2%
BFS
397
Bradley Foster & Sargent
Connecticut
$9.23M -$3.11M -6,401 -25%
SWIG
398
Strategic Wealth Investment Group
Kentucky
$9.19M +$514K +1,057 +6%
PGFC
399
Peapack-Gladstone Financial Corp
New Jersey
$9.12M -$51.5K -106 -0.6%
KWM
400
Kingsview Wealth Management
Oregon
$9.11M +$213K +439 +2%
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