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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 %
NB
601
Norinchukin Bank
Japan
$4.91M +$498K +1,025 +11%
NMERB
602
New Mexico Educational Retirement Board
New Mexico
$4.91M -$146K -300 -3%
EW
603
Evexia Wealth
Wisconsin
$4.9M +$60K +135 +1%
SPC
604
Sigma Planning Corp
Michigan
$4.88M +$17K +35 +0.3%
JHCP
605
Jackson Hole Capital Partners
Oklahoma
$4.88M -$134K -276 -3%
SCA
606
Sage Capital Advisors
South Dakota
$4.88M +$15.6K +32 +0.3%
NIM
607
Northeast Investment Management
Massachusetts
$4.87M -$33.5K -69 -0.7%
KWA
608
Kingswood Wealth Advisors
California
$4.87M +$141K +290 +3%
BCFS
609
Butensky & Cohen Financial Security
Florida
$4.87M +$81.6K +168 +2%
CWM
610
Congress Wealth Management
Massachusetts
$4.85M +$1.26M +2,597 +35%
HF
611
HRT Financial
New York
$4.84M -$18.7M -38,509 -79%
TPA
612
Trivium Point Advisory
Connecticut
$4.84M +$248K +510 +5%
BTI
613
Blue Trust Inc
Georgia
$4.83M +$1.08M +2,222 +29%
TCA
614
Trifecta Capital Advisors
Illinois
$4.82M +$190K +391 +4%
SC
615
Savant Capital
Illinois
$4.82M +$307K +631 +7%
HA
616
Hamel Associates
New Jersey
$4.81M +$72.4K +149 +2%
NB
617
NBT Bank
New York
$4.8M -$23.8K -49 -0.5%
FCMT
618
Founders Capital Management (Texas)
Texas
$4.8M -$130K -267 -3%
JAG
619
Journey Advisory Group
Kentucky
$4.79M – – –
PFA
620
Pathway Financial Advisers
Indiana
$4.78M +$60.7K +125 +1%
IMRF
621
Illinois Municipal Retirement Fund
Illinois
$4.78M +$1.07M +2,198 +29%
M
622
MOTCO
Texas
$4.77M -$60.3K -124 -1%
HPC
623
HM Payson & Co
Maine
$4.77M -$80.7K -166 -2%
FCM
624
Fogel Capital Management
Florida
$4.76M +$137K +282 +3%
SEEDPG
625
S.E.E.D. Planning Group
New York
$4.76M +$224K +461 +5%
23 24
25
26 27