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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 %
LA
451
Lynch & Associates
Indiana
$7.73M -$8.26K -17 -0.1%
WLPWM
452
Walled Lake Planning & Wealth Management
Illinois
$7.7M +$102K +209 +1%
TRSOTSOK
453
Teachers Retirement System of the State of Kentucky
Kentucky
$7.63M -$303K -623 -4%
WIM
454
WealthPlan Investment Management
Nebraska
$7.62M +$104K +213 +1%
VVP
455
Venture Visionary Partners
Ohio
$7.62M +$341K +701 +5%
PFS
456
Prospera Financial Services
Texas
$7.62M +$245K +504 +3%
AP
457
Appleton Partners
Massachusetts
$7.61M -$27.2K -56 -0.4%
BCWM
458
Bartlett & Co Wealth Management
Ohio
$7.6M +$70.9K +146 +0.9%
TCM
459
Traynor Capital Management
Pennsylvania
$7.57M +$1.41M +2,896 +23%
CCM
460
Canal Capital Management
Virginia
$7.5M +$5.83K +12 +0.1%
CL
461
Choreo LLC
Illinois
$7.49M +$486K +1,003 +7%
AIMCA
462
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.45M +$7.45M +15,338 New
VI
463
Vestcor Inc
New Brunswick, Canada
$7.44M -$1.46M -2,997 -16%
LI
464
Lafayette Investments
Maryland
$7.44M -$1.2M -2,460 -14%
WAM
465
Weatherly Asset Management
California
$7.42M +$39.4K +81 +0.5%
FCMC
466
Founders Capital Management (Connecticut)
Connecticut
$7.41M -$45.7K -94 -0.6%
CAC
467
Core Alternative Capital
Georgia
$7.39M -$303K -623 -4%
SAM
468
Silvercrest Asset Management
New York
$7.34M – – –
WAM
469
Werlinich Asset Management
Connecticut
$7.32M +$4.83K +10 +0.1%
AWAG
470
ARS Wealth Advisors Group
Florida
$7.3M -$66.6K -137 -0.9%
OA
471
Oak Associates
Ohio
$7.29M – – –
VWA
472
Visionary Wealth Advisors
Illinois
$7.27M +$69.5K +143 +1%
HCM
473
Horrell Capital Management
Arkansas
$7.25M +$20.9K +43 +0.3%
EWM
474
Executive Wealth Management
Michigan
$7.24M +$7.24M +14,903 New
PVI
475
Pine Valley Investments
New Jersey
$7.21M +$1.41M +2,894 +24%
17 18
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