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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 %
TSMHT
876
Thurston Springer Miller Herd & Titak
Indiana
$2.48M +$552K +1,136 +29%
TCMP
877
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.48M +$654K +1,345 +36%
SCM
878
Sterling Capital Management
North Carolina
$2.46M -$23.8K -49 -1%
BHCM
879
Brevan Howard Capital Management
Jersey
$2.45M -$4.95M -10,179 -67%
RF
880
Robbins Farley
New Hampshire
$2.44M +$97.2K +200 +4%
MFG
881
Magnus Financial Group
New York
$2.44M +$37.9K +78 +2%
MAS
882
Meeder Advisory Services
Ohio
$2.43M +$33K +68 +1%
CA
883
Continuum Advisory
Idaho
$2.42M +$33K +68 +1%
KFC
884
Klingenstein Fields & Co
New York
$2.41M +$486 +1 +0%
AWA
885
Arete Wealth Advisors
Illinois
$2.41M +$875K +1,804 +57%
BWG
886
Boomfish Wealth Group
Georgia
$2.4M +$109K +224 +5%
S
887
SignatureFD
Georgia
$2.4M +$18.5K +38 +0.8%
ABTD
888
Arvest Bank Trust Division
Oklahoma
$2.4M -$194K -399 -7%
EI
889
Ethic Inc
New York
$2.39M +$618K +1,272 +35%
GIA
890
Guyasuta Investment Advisors
Pennsylvania
$2.39M -$6.8K -14 -0.3%
FC
891
FCA Corp
Texas
$2.39M -$40.3K -83 -2%
LF
892
Lantz Financial
Illinois
$2.38M +$486 +1 +0%
CCB
893
Cutter & Co Brokerage
Missouri
$2.38M -$31.6K -65 -1%
PT
894
Plimoth Trust
Massachusetts
$2.37M -$8.26K -17 -0.3%
SF
895
Summit Financial
New Jersey
$2.36M +$167K +344 +8%
HNW
896
High Note Wealth
Minnesota
$2.36M +$47.6K +98 +2%
WCM Investment Management
897
WCM Investment Management
California
$2.36M +$627K +1,298 +36%
MWM
898
Mission Wealth Management
California
$2.35M +$204K +419 +9%
GI
899
GAMMA Investing
California
$2.35M +$160K +329 +7%
ACL
900
Applied Capital LLC
Florida
$2.35M -$29.2K -60 -1%
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