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 %
SW
926
SVB Wealth
Massachusetts
$2.2M +$2.2M +4,520 New
LD
927
Lipe & Dalton
New York
$2.19M -$48.6K -100 -2%
FFM
928
Forum Financial Management
Illinois
$2.19M +$19.4K +40 +0.9%
CFD
929
Creative Financial Designs
Indiana
$2.18M +$37.9K +78 +2%
CG
930
Castellan Group
Kentucky
$2.17M -$241K -495 -10%
CWM
931
Cordatus Wealth Management
Pennsylvania
$2.17M +$16K +33 +0.7%
PA
932
Procyon Advisors
Connecticut
$2.17M +$157K +324 +8%
SHFP
933
Second Half Financial Partners
Florida
$2.15M -$456K -938 -17%
USWG
934
U.S. Wealth Group
New York
$2.15M +$2.15M +4,430 New
KCM
935
Kornitzer Capital Management
Kansas
$2.14M -$37.4K -77 -2%
EF
936
Exeter Financial
Arizona
$2.14M +$23.8K +49 +1%
IA
937
Icon Advisers
Colorado
$2.14M – – –
LMKC
938
L.M. Kohn & Company
Ohio
$2.13M -$62.2K -128 -3%
EWM
939
Evercore Wealth Management
New York
$2.13M +$9.72K +20 +0.5%
RCM
940
RB Capital Management
Nevada
$2.12M +$49.6K +102 +2%
BNP Paribas Asset Management
941
BNP Paribas Asset Management
France
$2.12M +$2.12M +4,366 New
SL
942
SWMG LLC
Texas
$2.12M -$699K -1,400 -25%
PTC
943
Private Trust Company
Ohio
$2.1M +$4.37K +9 +0.2%
CCB
944
Country Club Bank
Missouri
$2.09M -$7.25K -15 -0.3%
PWC
945
PYA Waltman Capital
Tennessee
$2.08M +$46.7K +96 +2%
SAM
946
Secure Asset Management
Michigan
$2.08M +$1.84M +3,795 +792%
ST
947
Smithfield Trust
Pennsylvania
$2.07M -$215K -442 -9%
FFS
948
Flavin Financial Services
Florida
$2.07M +$2.07M +4,255 New
HIC
949
Holderness Investments Company
North Carolina
$2.07M +$20.4K +42 +1%
DCM
950
Decatur Capital Management
Georgia
$2.06M -$30.6K -63 -1%
36 37
38
39 40