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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 %
EWM
801
Evergreen Wealth Management
Michigan
$3M -$130K -267 -4%
CSP
802
Cary Street Partners
Virginia
$3M +$3M +6,163 New
AFM
803
Abbot Financial Management
Massachusetts
$2.99M +$54.4K +112 +2%
1SB
804
1ST Source Bank
Indiana
$2.98M -$2.43K -5 -0.1%
HCA
805
Harbor Capital Advisors
Illinois
$2.98M +$93.8K +193 +3%
MWM
806
Meridian Wealth Management
Kentucky
$2.96M +$641K +1,319 +28%
MFGM
807
Marshall Financial Group (Maryland)
Maryland
$2.95M -$129K -265 -4%
VCA
808
Verdence Capital Advisors
Maryland
$2.91M +$240K +494 +9%
RC
809
Roundview Capital
New Jersey
$2.91M +$18K +37 +0.6%
ATC
810
Adirondack Trust Company
New York
$2.89M -$972 -2 -0%
BTD
811
BankPlus Trust Department
Mississippi
$2.89M +$2.89M +5,950 New
BFG
812
Bleakley Financial Group
New Jersey
$2.85M -$65.6K -135 -2%
FSA
813
Fort Sheridan Advisors
Illinois
$2.84M +$169K +347 +6%
ECM
814
Eisler Capital Management
United Kingdom
$2.84M +$2.84M +5,880 New
CA
815
CoreCap Advisors
Michigan
$2.84M +$273K +561 +11%
FFA
816
Farther Finance Advisors
California
$2.84M +$491K +1,010 +21%
CIAS
817
Capital Investment Advisory Services
North Carolina
$2.83M +$375K +771 +15%
MGIA
818
Moneta Group Investment Advisors
Missouri
$2.83M +$1.05M +2,152 +59%
TMAM
819
Tokio Marine Asset Management
Japan
$2.82M +$121K +248 +4%
GIA
820
Gladstone Institutional Advisory
Florida
$2.8M +$271K +558 +11%
HBW
821
Hazlett, Burt & Watson
West Virginia
$2.8M +$5.34K +11 +0.2%
AAM
822
Augustine Asset Management
Florida
$2.8M +$1.31M +2,700 +88%
LNB
823
Ledyard National Bank
$2.79M +$225K +462 +9%
FCP
824
Fidelis Capital Partners
Florida
$2.79M +$250K +550 +10%
GEA
825
Glen Eagle Advisors
New Jersey
$2.78M +$95.2K +196 +4%
31 32
33
34 35