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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 %
MIM
851
Moseley Investment Management
Florida
$2.64M +$48.6K +100 +2%
MWM
852
MinichMacGregor Wealth Management
New York
$2.63M -$5.35K -11 -0.2%
AIP
853
Ameritas Investment Partners
Nebraska
$2.62M -$29.6K -61 -1%
RSWM
854
Robertson Stephens Wealth Management
California
$2.61M +$1.46M +3,003 +126%
KF
855
KKM Financial
Illinois
$2.6M +$117K +240 +5%
PI
856
PFG Investments
New York
$2.6M +$102K +209 +4%
IP
857
Integras Partners
Georgia
$2.59M +$2.59M +5,333 New
DWM
858
Diversify Wealth Management
Utah
$2.59M +$715K +1,528 +38%
SA
859
Shilanski & Associates
Alaska
$2.59M +$1.94K +4 +0.1%
AWM
860
Avitas Wealth Management
California
$2.58M +$11.7K +24 +0.5%
SWMG
861
Stillwater Wealth Management Group
Florida
$2.57M +$2.57M +5,281 New
TFS
862
Thoroughbred Financial Services
Tennessee
$2.56M +$75.3K +155 +3%
BCFD
863
Boit C.F. David
$2.56M – – –
IRAG
864
Investment Research & Advisory Group
Georgia
$2.56M +$54.9K +113 +2%
RCAG
865
Rehmann Capital Advisory Group
Michigan
$2.55M +$64.6K +133 +3%
FIC
866
FCG Investment Company
Tennessee
$2.54M +$86.5K +178 +4%
CCT
867
Capital City Trust
Florida
$2.54M +$220K +452 +9%
MWP
868
MYCIO Wealth Partners
Pennsylvania
$2.54M – – –
LNWWM
869
Laird Norton Wetherby Wealth Management
California
$2.53M -$141K -290 -5%
CC
870
Cypress Capital
Tennessee
$2.52M +$15.6K +32 +0.6%
GIA
871
GHP Investment Advisors
Colorado
$2.52M +$481K +990 +24%
KIA
872
KCM Investment Advisors
California
$2.51M -$110K -227 -4%
HI
873
Harbour Investments
Wisconsin
$2.51M +$108K +222 +4%
BMA
874
Brooks Moore & Associates
Tennessee
$2.5M -$134K -276 -5%
KCM
875
Kerusso Capital Management
North Carolina
$2.5M +$5.83K +12 +0.2%
33 34
35
36 37