LMT icon

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 %
CBB
826
Citizens Business Bank
California
$2.78M -$1.03M -1,578 -27%
TAM
827
Tealwood Asset Management
Minnesota
$2.77M +$6.32K +13 +0.2%
NAAA
828
New Age Alpha Advisors
New York
$2.76M +$2.75M +5,655 +18,850%
TLFA
829
True Link Financial Advisors
California
$2.75M +$486 +1 +0%
LS
830
Leelyn Smith
Illinois
$2.75M -$99.1K -204 -3%
HT
831
Heritage Trust
Oklahoma
$2.75M +$2.75M +5,649 New
HCM
832
Hall Capital Management
Rhode Island
$2.74M +$2.74M +5,645 New
FM
833
Family Management
New York
$2.73M +$122K +259 +5%
DIA
834
Dean Investment Associates
Ohio
$2.73M -$4.37K -9 -0.2%
IIA
835
ICW Investment Advisors
Arizona
$2.71M +$6.32K +13 +0.2%
RMC
836
Resources Management Corp
Connecticut
$2.7M -$24.3K -50 -0.9%
USCWA
837
U.S. Capital Wealth Advisors
Texas
$2.7M -$108K -222 -4%
PPWP
838
Premier Path Wealth Partners
New Jersey
$2.7M +$606K +1,247 +29%
CAC
839
Certified Advisory Corp
Florida
$2.69M +$334K +687 +14%
MHC
840
Meyer Handelman Company
New York
$2.68M +$81.6K +168 +3%
GLR
841
Great Lakes Retirement
Ohio
$2.68M +$25.3K +52 +1%
APWM
842
Argonautica Private Wealth Management
Massachusetts
$2.67M -$25.3K -52 -0.9%
CRC
843
Curi RMB Capital
Illinois
$2.67M -$310K -637 -10%
HAI
844
Hennessy Advisors Inc
California
$2.67M -$146K -300 -5%
PF
845
Prosperitas Financial
California
$2.67M +$234K +482 +10%
WA1
846
Wimmer Associates 1
California
$2.67M – – –
CAMV
847
Concord Asset Management (Virginia)
Virginia
$2.67M +$2.11M +4,335 +376%
ZIG
848
Zurich Insurance Group
Switzerland
$2.66M -$45.4M -93,464 -94%
JFG
849
Jefferies Financial Group
New York
$2.66M +$2.66M +5,464 New
BCP
850
Blue Chip Partners
Michigan
$2.65M -$43.7K -90 -2%
32 33
34
35 36