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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 %
ICM
1001
Islay Capital Management
Texas
$1.84M +$1.46K +3 +0.1%
GWAG
1002
Garrett Wealth Advisory Group
Texas
$1.83M +$7.29K +15 +0.4%
MTC
1003
Matrix Trust Company
Colorado
$1.83M +$6.8K +14 +0.4%
PWM
1004
PBMares Wealth Management
Virginia
$1.82M +$10.7K +22 +0.6%
AAM
1005
Aureus Asset Management
Massachusetts
$1.82M -$972 -2 -0.1%
CIP
1006
Convergence Investment Partners
Florida
$1.81M -$774K -1,593 -30%
WAC
1007
William Allan Corp
Colorado
$1.81M +$13.1K +27 +0.7%
IAMOG
1008
Investors Asset Management of Georgia
Georgia
$1.8M – – –
PFA
1009
Pure Financial Advisors
California
$1.8M -$62.2K -128 -3%
WAS
1010
WESPAC Advisors SoCal
California
$1.8M -$23.8K -49 -1%
PP
1011
Pacifica Partners
Canada
$1.8M +$965 +2 +0.1%
Vontobel Holding
1012
Vontobel Holding
Switzerland
$1.8M +$877K +1,804 +95%
AW
1013
Alteri Wealth
California
$1.8M +$1.8M +3,699 New
CCMW
1014
Cypress Capital Management (Wyoming)
Wyoming
$1.8M -$146K -300 -8%
CICC
1015
Capital Investment Counsel (Colorado)
Colorado
$1.79M – – –
CLOS
1016
Compagnie Lombard Odier SCmA
Switzerland
$1.79M – – –
WTC
1017
WhitTier Trust Company
Nevada
$1.79M -$20.4K -42 -1%
LI
1018
LRI Investments
Florida
$1.79M – – –
AIM
1019
Acropolis Investment Management
Missouri
$1.79M -$140K -288 -7%
MFA
1020
Mayflower Financial Advisors
Massachusetts
$1.78M +$148K +305 +9%
CF
1021
Cantor Fitzgerald
New York
$1.78M +$1.78M +3,666 New
BWM
1022
Buckley Wealth Management
Nevada
$1.77M -$9.72K -20 -0.5%
MWM
1023
MOKAN Wealth Management
Kansas
$1.77M +$1.77M +3,645 New
RF
1024
Roxbury Financial
New Jersey
$1.77M +$1.77M +3,348 New
PIA
1025
Pollock Investment Advisors
Michigan
$1.77M +$1.77M +3,633 New
39 40
41
42 43