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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 %
BCM
951
BluePath Capital Management
Georgia
$2.06M +$339K +702 +20%
XT
952
XTX Topco
Cayman Islands
$2.06M +$1.69M +3,475 +455%
ATPW
953
Ashton Thomas Private Wealth
Arizona
$2.05M +$205K +421 +11%
BCM
954
Bridgeway Capital Management
Texas
$2.04M +$2.04M +4,200 New
FHWM
955
Fox Hill Wealth Management
Massachusetts
$2.04M +$15.6K +32 +0.8%
WCBA
956
Weaver C. Barksdale & Associates
Tennessee
$2.03M -$49.5K -102 -2%
BO
957
Bank OZK
Arkansas
$2.03M -$42.3K -87 -2%
FHA
958
Flagship Harbor Advisors
Massachusetts
$2.03M -$9.23K -19 -0.5%
KHCM
959
Kirtland Hills Capital Management
Ohio
$2.03M +$34K +70 +2%
MWA
960
MFA Wealth Advisors
Pennsylvania
$2.03M +$174K +359 +9%
SC
961
Sapient Capital
Indiana
$2.03M +$91.8K +189 +5%
KCM
962
Kathmere Capital Management
Pennsylvania
$2.03M +$236K +486 +13%
PTP
963
Platform Technology Partners
New York
$2.02M +$21.4K +44 +1%
AIM
964
Anchor Investment Management
South Carolina
$2.02M +$19.4K +40 +1%
CII
965
Capital International Inc
California
$2.02M +$427K +878 +27%
SFS
966
Stiles Financial Services
Minnesota
$2.02M -$351K -721 -15%
IA
967
IAM Advisory
Pennsylvania
$2.01M +$26.7K +55 +1%
FCBT
968
First Citizens Bank & Trust
North Carolina
$2M +$6.32K +13 +0.3%
PR
969
Payden & Rygel
California
$2M – – –
CFS
970
Commonwealth Financial Services
West Virginia
$2M +$6.8K +14 +0.3%
GW
971
Griffith & Werner
Georgia
$2M +$2M +4,113 New
SS
972
Sunbelt Securities
Texas
$1.99M +$135K +280 +7%
CFP
973
Cypress Financial Planning
New Jersey
$1.97M +$81.6K +168 +4%
SCM
974
Stevens Capital Management
Pennsylvania
$1.97M +$1.97M +4,049 New
DWMS
975
Dominguez Wealth Management Solutions
Virginia
$1.96M +$1.46K +3 +0.1%
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