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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 %
BST
576
Bath Savings Trust
Maine
$5.26M +$368K +758 +8%
IEFM
577
IQ EQ Fund Management
Ireland
$5.25M – – –
ACM
578
Aljian Capital Management
Nevada
$5.24M +$1.47M +3,029 +39%
ACIM
579
Azimuth Capital Investment Management
Michigan
$5.23M +$188K +386 +4%
TIAA Trust, National Association
580
TIAA Trust, National Association
North Carolina
$5.23M +$723K +1,488 +16%
TCM
581
Teza Capital Management
Illinois
$5.21M +$3.1M +6,374 +147%
UHC
582
Union Heritage Capital
Michigan
$5.17M – – –
FDCDDQ
583
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.13M +$2.04M +4,201 +66%
DAS
584
Diversify Advisory Services
Utah
$5.13M -$528K -1,129 -9%
DAS
585
Dynamic Advisor Solutions
Arizona
$5.12M -$94.3K -194 -2%
WAP
586
Wealthcare Advisory Partners
Pennsylvania
$5.11M +$67.5K +139 +1%
CIG
587
CCM Investment Group
Minnesota
$5.1M +$5.1M +10,560 New
BRWA
588
B. Riley Wealth Advisors
Florida
$5.1M -$976K -2,008 -16%
RDWM
589
Red Door Wealth Management
Tennessee
$5.09M +$314K +647 +7%
UF
590
Univest Financial
Pennsylvania
$5.08M -$168K -346 -3%
FPAS
591
Focus Partners Advisor Solutions
Missouri
$5.06M -$77.8K -160 -2%
OCM
592
One Capital Management
California
$5.05M -$42.8K -88 -0.8%
Nomura Holdings
593
Nomura Holdings
Japan
$5.03M +$2.84M +5,849 +130%
SYBT
594
Stock Yards Bank & Trust
Kentucky
$5.03M -$164K -337 -3%
CAM
595
Cypress Asset Management
Texas
$4.99M -$155K -311 -3%
Federated Hermes
596
Federated Hermes
Pennsylvania
$4.97M -$669K -1,377 -12%
SL
597
Summitry LLC
California
$4.96M +$321K +661 +7%
GWM
598
Glass Wealth Management
Texas
$4.96M +$192K +395 +4%
FLPIM
599
F.L. Putnam Investment Management
Massachusetts
$4.95M -$9.05M -18,622 -65%
ECM
600
ExodusPoint Capital Management
New York
$4.92M -$252K -518 -5%
22 23
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