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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 %
GAM
651
Griffin Asset Management
New York
$4.37M -$343K -705 -7%
FTC
652
Farmers Trust Company
Ohio
$4.37M -$156K -320 -3%
CT
653
Colonial Trust
South Carolina
$4.37M +$75.8K +156 +2%
TNB
654
Thomasville National Bank
Georgia
$4.36M -$34K -70 -0.8%
CCM
655
Carderock Capital Management
Maryland
$4.36M -$543K -1,117 -11%
WS
656
Wedbush Securities
California
$4.33M -$270K -555 -6%
ACM
657
Altrius Capital Management
North Carolina
$4.32M +$25.3K +52 +0.6%
WPP
658
Whalerock Point Partners
Rhode Island
$4.28M +$104K +213 +2%
IA
659
IFP Advisors
Florida
$4.27M +$450K +926 +12%
XF
660
XML Financial
Maryland
$4.27M -$44.2K -91 -1%
BFG
661
Beacon Financial Group
Texas
$4.27M -$16K -33 -0.4%
PWMAG
662
Pinnacle Wealth Management Advisory Group
New Jersey
$4.27M +$160K +330 +4%
IP
663
Intellectus Partners
California
$4.25M -$481K -989 -10%
CW
664
CreativeOne Wealth
Kansas
$4.24M -$710K -1,461 -14%
MOS
665
MGO One Seven
Ohio
$4.23M +$570K +1,172 +16%
SG
666
StoneX Group
New York
$4.22M +$1.09M +2,249 +35%
JIR
667
James Investment Research
Ohio
$4.22M -$16K -33 -0.4%
BOCM
668
Bontempo Ohly Capital Management
Maryland
$4.2M -$37.9K -78 -0.9%
BAM
669
Belpointe Asset Management
Nevada
$4.19M +$75.6K +133 +2%
GIM
670
Gold Investment Management
Alberta, Canada
$4.18M +$50.5K +104 +1%
WIA
671
World Investment Advisors
California
$4.17M +$1.03M +2,113 +33%
P
672
Pitcairn
Pennsylvania
$4.15M +$294K +604 +8%
BOC
673
Barbara Oil Co
Illinois
$4.13M – – –
AG
674
Ascent Group
Virginia
$4.12M +$59.8K +123 +1%
LTAS
675
Linden Thomas Advisory Services
North Carolina
$4.12M -$21.9K -45 -0.5%
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