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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 %
FNBOO
751
First National Bank of Omaha
Nebraska
$3.29M -$101K -207 -3%
CAG
752
Cypress Advisory Group
Arizona
$3.28M +$3.28M +6,747 New
RFM
753
Royal Fund Management
Florida
$3.28M +$1.96M +3,962 +148%
MSA
754
Marino Stram & Associates
Massachusetts
$3.27M +$2.43K +5 +0.1%
NMIMC
755
Northwestern Mutual Investment Management Company
Wisconsin
$3.25M -$12.6K -26 -0.4%
MIM
756
Meixler Investment Management
Arizona
$3.25M -$168K -346 -5%
OCM
757
Orleans Capital Management
Louisiana
$3.25M -$146K -325 -4%
ECM
758
Exchange Capital Management
Michigan
$3.24M -$63.2K -130 -2%
MCWS
759
McKinley Carter Wealth Services
West Virginia
$3.23M +$27.7K +57 +0.9%
TLP
760
Trinity Legacy Partners
Texas
$3.23M +$178K +366 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
761
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.22M +$2.29M +4,706 +245%
WCM
762
Weik Capital Management
Pennsylvania
$3.21M +$24.3K +50 +0.8%
GWSG
763
GPS Wealth Strategies Group
Colorado
$3.2M +$600K +1,235 +23%
ACS
764
Archford Capital Strategies
Illinois
$3.2M +$34K +70 +1%
AUB
765
Atlantic Union Bankshares
Virginia
$3.18M +$2.12M +4,371 +201%
CB
766
Community Bank
New York
$3.18M – – –
HCMT
767
Highland Capital Management (Tennessee)
Tennessee
$3.18M -$9.72K -20 -0.3%
MSAM
768
Moloney Securities Asset Management
Missouri
$3.18M +$29.2K +60 +0.9%
TBA
769
Tower Bridge Advisors
Pennsylvania
$3.17M -$24.8K -51 -0.8%
AWM
770
Axxcess Wealth Management
California
$3.16M -$241K -497 -7%
SFG
771
SevenBridge Financial Group
Pennsylvania
$3.15M +$361K +804 +13%
AFAS
772
Acorn Financial Advisory Services
Virginia
$3.15M +$9.23K +19 +0.3%
BBI
773
Baxter Bros Inc
Connecticut
$3.15M -$279K -575 -8%
TC
774
Truvestments Capital
Florida
$3.14M +$165K +339 +6%
GWM
775
GSB Wealth Management
Connecticut
$3.13M -$8.75K -18 -0.3%
29 30
31
32 33