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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 %
TCOK
476
Trust Company of Kansas
Kansas
$7.14M -$59.3K -122 -0.8%
NEAM
477
New England Asset Management
Connecticut
$7.14M -$1.64M -3,370 -19%
CTC
478
Central Trust Company
Missouri
$7.11M -$1.59M -3,262 -18%
KRS
479
Kentucky Retirement Systems
Kentucky
$7.08M -$97.7K -201 -1%
WA
480
Waverly Advisors
Alabama
$7.08M +$5.68M +11,683 +404%
JWCA
481
J.W. Cole Advisors
Florida
$7.07M +$147K +302 +2%
BHC
482
Bowen Hanes & Co
Florida
$7.04M -$717K -1,475 -9%
CFIA
483
Cantor Fitzgerald Investment Advisors
New York
$7.02M +$194K +399 +3%
IIC
484
Ironwood Investment Counsel
Arizona
$6.99M -$165K -340 -2%
1IA
485
1834 Investment Advisors
Wisconsin
$6.99M -$794K -1,634 -10%
SB
486
Simmons Bank
Arkansas
$6.97M +$31.6K +65 +0.5%
LBC
487
Lowe Brockenbrough & Co
Virginia
$6.97M +$241K +495 +4%
CC
488
Courier Capital
New York
$6.92M -$553K -1,139 -7%
SCTC
489
Sanibel Captiva Trust Company
Florida
$6.87M +$470K +968 +7%
Allianz Asset Management
490
Allianz Asset Management
Germany
$6.86M +$2.36M +4,864 +53%
VFA
491
Valeo Financial Advisors
Indiana
$6.85M -$300K -618 -4%
MIA
492
MainStreet Investment Advisors
Illinois
$6.82M -$84.1K -173 -1%
TCOV
493
Trust Company of Vermont
Vermont
$6.78M -$22.8K -47 -0.3%
SNB
494
Security National Bank
Nebraska
$6.77M -$136K -280 -2%
SIA
495
Soltis Investment Advisors
Utah
$6.77M +$2.02M +4,159 +43%
QCM
496
Qsemble Capital Management
New York
$6.71M +$3.06M +6,295 +84%
CCFCSB
497
Cape Cod Five Cents Savings Bank
Massachusetts
$6.71M – – –
AMM
498
American Money Management
California
$6.7M – – –
BCM
499
Birmingham Capital Management
Alabama
$6.68M -$486K -1,000 -7%
TW
500
TrinityPoint Wealth
Connecticut
$6.67M +$17K +35 +0.3%
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