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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
35.51%
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
+$550M
2
VanEck Associates
VanEck Associates
New York
+$247M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$230M
4
Squarepoint
Squarepoint
New York
+$212M
5
Invesco
Invesco
Georgia
+$155M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$750M
2
BlackRock
BlackRock
New York
-$536M
3
Wells Fargo
Wells Fargo
California
-$268M
4
Barclays
Barclays
United Kingdom
-$236M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
526
Coldstream Capital Management
Washington
$6.05M +$172K +354 +3%
HIIFS
527
Harel Insurance Investments & Financial Services
Israel
$6.02M +$2.17M +4,472 +56%
KIC
528
Keating Investment Counselors
Florida
$5.99M -$16K -33 -0.3%
CIA
529
Concurrent Investment Advisors
Florida
$5.98M -$4.86K -10 -0.1%
VNA
530
Valley National Advisers
Pennsylvania
$5.96M -$359K -738 -6%
CNBT
531
Canandaigua National Bank & Trust
New York
$5.95M -$178K -367 -3%
KNW
532
Kesler Norman & Wride
Utah
$5.92M -$418K -860 -7%
SBH
533
Segall Bryant & Hamill
Illinois
$5.85M – – –
VFM
534
Viking Fund Management
North Dakota
$5.83M – – –
AWM
535
Apollon Wealth Management
South Carolina
$5.83M +$862K +1,773 +17%
JFGIW
536
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.83M -$676K -1,461 -10%
MFG
537
Merit Financial Group
Georgia
$5.79M +$1.06M +2,173 +22%
OIA
538
OneDigital Investment Advisors
Kansas
$5.77M -$398K -820 -6%
MA
539
Menlo Advisors
California
$5.74M -$279K -575 -5%
BCM
540
Buckhead Capital Management
Georgia
$5.72M -$635K -1,306 -10%
APP
541
Avantax Planning Partners
Iowa
$5.71M +$163K +335 +3%
CWM
542
Chronos Wealth Management
Florida
$5.71M +$54.9K +113 +1%
LCM
543
Logan Capital Management
Pennsylvania
$5.7M +$60.7K +125 +1%
BIG
544
Builder Investment Group
Georgia
$5.7M +$157K +324 +3%
FMI
545
F/M Investments
District of Columbia
$5.69M +$1.43M +2,941 +34%
CM
546
Columbus Macro
Pennsylvania
$5.67M +$4.72M +9,709 +494%
FT
547
Fiduciary Trust
Massachusetts
$5.67M -$53K -109 -0.9%
HT
548
Headlands Technologies
Illinois
$5.66M +$4.63M +9,530 +448%
VCM
549
Voleon Capital Management
California
$5.64M +$5.64M +11,603 New
TRCT
550
Tower Research Capital (TRC)
New York
$5.62M +$3.08M +6,336 +121%
20 21
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