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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 %
PIA
626
Petredis Investment Advisors
Pennsylvania
$4.76M -$106K -218 -2%
AWA
627
Arkadios Wealth Advisors
Georgia
$4.72M +$320K +658 +7%
KIC
628
Kensington Investment Counsel
California
$4.7M +$225K +462 +5%
AWM
629
AE Wealth Management
Kansas
$4.69M -$174K -359 -4%
TA
630
Townsend & Associates
Colorado
$4.67M – – –
TPCW
631
TD Private Client Wealth
New York
$4.67M -$784K -1,614 -14%
JWM
632
Jackson Wealth Management
Florida
$4.66M -$3.06M -6,293 -40%
CRI
633
Commonwealth Retirement Investments
Virginia
$4.66M -$12.6K -26 -0.3%
PCM
634
Parsons Capital Management
Rhode Island
$4.65M -$380K -782 -8%
WP
635
Woodline Partners
California
$4.63M +$4.63M +9,533 New
SFP
636
Shepherd Financial Partners
Massachusetts
$4.61M +$19.4K +40 +0.4%
1832 Asset Management
637
1832 Asset Management
Ontario, Canada
$4.6M +$1.19M +2,450 +35%
DOA
638
D'Orazio & Associates
Virginia
$4.59M -$306K -629 -6%
OQS
639
Occudo Quantitative Strategies
Florida
$4.58M +$2.62M +5,387 +133%
CAL
640
Capital Analysts LLC
Pennsylvania
$4.57M -$51K -105 -1%
SCM
641
Sitrin Capital Management
California
$4.55M +$20.9K +43 +0.5%
PS
642
Principal Securities
Iowa
$4.55M +$219K +450 +5%
RIM
643
Reliant Investment Management
Tennessee
$4.54M +$202K +415 +5%
ACM
644
Alpha Capital Management
Texas
$4.54M +$53K +109 +1%
HFS
645
Hantz Financial Services
Michigan
$4.53M -$138K -283 -3%
BB
646
Busey Bank
Illinois
$4.51M +$5.83K +12 +0.1%
GRP
647
Global Retirement Partners
California
$4.49M -$474K -976 -10%
MPPLM
648
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$4.43M +$130K +267 +3%
MIG
649
McGuire Investment Group
Rhode Island
$4.43M +$20.4K +42 +0.5%
DT
650
Diversified Trust
Tennessee
$4.38M +$246K +506 +6%
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