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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 %
CTA
426
Colonial Trust Advisors
South Carolina
$8.37M +$61.7K +127 +0.7%
FA
427
Fiduciary Alliance
South Carolina
$8.36M +$486K +1,001 +6%
SDIC
428
South Dakota Investment Council
South Dakota
$8.33M -$71.9K -148 -0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
429
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.26M -$16.5M -34,000 -67%
MSE
430
MUFG Securities EMEA
United Kingdom
$8.26M -$486 -1 -0%
WAS
431
Wesleyan Assurance Society
United Kingdom
$8.26M – – –
SBIA
432
Sheaff Brock Investment Advisors
Indiana
$8.24M -$1.36M -2,801 -14%
SGI
433
Summit Global Investments
Utah
$8.16M +$200K +411 +3%
SC
434
Scotia Capital
Ontario, Canada
$8.14M -$1.89M -3,883 -19%
MDCM
435
Morgan Dempsey Capital Management
Wisconsin
$8.1M -$753K -1,550 -9%
Fayez Sarofim & Co
436
Fayez Sarofim & Co
Texas
$8.09M +$250K +515 +3%
BFG
437
Berger Financial Group
Minnesota
$8.09M +$39.8K +82 +0.5%
SPC
438
Spirepoint Private Client
Florida
$8.02M +$380K +783 +5%
DWM
439
Destination Wealth Management
California
$7.97M -$206K -423 -3%
FC
440
FORA Capital
Florida
$7.95M +$7.95M +16,357 New
BWS
441
Buck Wealth Strategies
Colorado
$7.94M +$1.95M +4,014 +33%
CA
442
Cornerstone Advisors
North Carolina
$7.92M – – –
OHIS
443
Oak Harvest Investment Services
Texas
$7.92M -$21.9K -45 -0.3%
UB
444
UMB Bank
Missouri
$7.91M -$4.2M -8,648 -35%
FMC
445
First Merchants Corp
Indiana
$7.88M +$34.5K +71 +0.4%
APSI
446
Asset Planning Services Inc
Louisiana
$7.87M +$99.6K +205 +1%
ACP
447
Aviance Capital Partners
Florida
$7.85M +$209K +431 +3%
OGC
448
Oak Grove Capital
New Hampshire
$7.84M -$1.69M -3,484 -18%
SC
449
Schulhoff & Co
Ohio
$7.77M +$1.94K +4 +0%
GC
450
Grimes & Company
Massachusetts
$7.76M +$344K +708 +5%
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