LMT icon

Lockheed Martin

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
Name Holding Trade Value Shares
Change
Shares
Change %
AIA
401
Allied Investment Advisors
Montana
$9.09M +$43.2K +89 +0.5%
CI
402
CX Institutional
Indiana
$9.03M -$292K -600 -3%
Aberdeen Group
403
Aberdeen Group
United Kingdom
$9.02M -$1.13M -2,345 -11%
Loomis, Sayles & Company
404
Loomis, Sayles & Company
Massachusetts
$9.01M +$1.13M +2,335 +14%
SWM
405
Stockman Wealth Management
Montana
$8.98M +$265K +545 +3%
Empower Advisory Group
406
Empower Advisory Group
Colorado
$8.88M -$1.82M -3,742 -17%
PMIA
407
Patrick Mauro Investment Advisor
Illinois
$8.86M -$151K -311 -2%
RCM
408
Rockbridge Capital Management
Virginia
$8.85M +$8.85M +18,202 New
SAM
409
Stansberry Asset Management
Texas
$8.83M -$802K -1,650 -8%
GC
410
Guggenheim Capital
Illinois
$8.82M -$2.55M -5,241 -22%
FIM
411
FWL Investment Management
Texas
$8.8M +$471K +970 +6%
OPERF
412
Oregon Public Employees Retirement Fund
Oregon
$8.79M -$31.1K -64 -0.4%
KWMG
413
King Wealth Management Group
Florida
$8.69M +$42.3K +87 +0.5%
EWA
414
EP Wealth Advisors
California
$8.66M +$1.06M +2,184 +14%
BCI
415
Brinker Capital Investments
Pennsylvania
$8.64M +$891K +1,833 +11%
OPS
416
Orion Portfolio Solutions
Nebraska
$8.64M +$891K +1,833 +11%
AF
417
Allworth Financial
California
$8.6M +$1.66M +3,317 +24%
JPWM
418
Jamison Private Wealth Management
Georgia
$8.57M +$121K +249 +1%
TI
419
Trexquant Investment
Connecticut
$8.5M -$12.2M -25,094 -59%
HIP
420
HUB Investment Partners
Texas
$8.45M +$1.12M +2,296 +15%
CAM
421
Campion Asset Management
Virginia
$8.45M
Bessemer Group
422
Bessemer Group
New Jersey
$8.44M +$691K +1,423 +9%
BL
423
BCWM LLC
Kansas
$8.43M +$8.43M +17,342 New
HSA
424
HBK Sorce Advisory
Pennsylvania
$8.42M -$135K -277 -2%
SW
425
SlateStone Wealth
Florida
$8.41M +$199K +409 +2%