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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 %
CWP
726
Cyndeo Wealth Partners
Florida
$3.51M -$30.1K -62 -0.9%
VF
727
Virtu Financial
New York
$3.5M +$3.5M +7,211 New
VWM
728
Valley Wealth Managers
New Jersey
$3.49M -$394K -810 -10%
UCFA
729
United Capital Financial Advisors
Texas
$3.48M -$202K -416 -5%
II
730
IFM Investors
Australia
$3.48M -$437K -899 -11%
WDA
731
Wendell David Associates
New Hampshire
$3.48M +$39.8K +82 +1%
MGP
732
Metis Global Partners
California
$3.47M +$154K +317 +5%
IWM
733
IHT Wealth Management
Illinois
$3.46M -$196K -403 -5%
ACM
734
Alta Capital Management
Utah
$3.44M +$1.07M +2,194 +45%
TPW
735
Turn8 Private Wealth
$3.44M +$3.44M +7,079 New
FAB
736
First American Bank
Illinois
$3.43M -$10.2K -21 -0.3%
BFC
737
Blue Fin Capital
Rhode Island
$3.43M -$24.3K -50 -0.7%
PA
738
Parallel Advisors
California
$3.42M -$3.89K -8 -0.1%
KCPG
739
Kavar Capital Partners Group
Kansas
$3.41M +$136K +280 +4%
RBA
740
Richard Bernstein Advisors
New York
$3.4M – – –
FAP
741
Financial Advisory Partners
Florida
$3.4M -$10.7K -22 -0.3%
WP
742
WealthPLAN Partners
Nebraska
$3.4M -$553K -1,139 -14%
CFO
743
Callan Family Office
Pennsylvania
$3.4M +$2.86M +5,888 +534%
Luther King Capital Management (LKCM)
744
Luther King Capital Management (LKCM)
Texas
$3.39M -$326K -670 -9%
FNBOMD
745
First National Bank of Mount Dora
Florida
$3.39M +$15.6K +32 +0.5%
WT
746
Whittier Trust
California
$3.38M +$226K +466 +7%
HAG
747
HighPoint Advisor Group
Illinois
$3.38M -$211K -467 -6%
SS
748
SBI Securities
Japan
$3.37M +$3.37M +6,931 New
EFS
749
Essex Financial Services
Connecticut
$3.31M +$202K +415 +6%
LSAG
750
Lake Street Advisors Group
New Hampshire
$3.29M +$1.51M +3,112 +85%
28 29
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