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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 %
AFS
1051
Access Financial Services
Minnesota
$1.67M -$129K -266 -7%
BLC
1052
Brown, Lisle/Cummings
Rhode Island
$1.67M +$87.5K +180 +6%
QWP
1053
Quotient Wealth Partners
Texas
$1.66M +$204K +419 +14%
GIA
1054
Gateway Investment Advisers
Ohio
$1.66M -$676K -1,392 -29%
PM
1055
Parametrica Management
Hong Kong
$1.66M +$1.66M +3,414 New
LAI
1056
Legal Advantage Investments
California
$1.65M -$24.3K -50 -1%
CWM
1057
Challenger Wealth Management
California
$1.65M +$1.65M +3,388 New
CT
1058
Coastline Trust
Rhode Island
$1.65M -$73.4K -151 -4%
AW
1059
Alaethes Wealth
Nevada
$1.64M +$17.5K +36 +1%
VT
1060
Vise Technologies
New York
$1.64M +$523K +1,077 +47%
CFG
1061
Copley Financial Group
California
$1.63M +$1.63M +3,363 New
WC
1062
Westhampton Capital
North Carolina
$1.63M -$124K -255 -7%
HPG
1063
Harvest Portfolios Group
Ontario, Canada
$1.63M +$725K +1,492 +80%
VC
1064
Veracity Capital
Georgia
$1.63M +$36K +74 +2%
HR
1065
Howe & Rusling
New York
$1.62M +$147K +303 +10%
GAMC
1066
Garner Asset Management Corp
Texas
$1.62M -$69.5K -143 -4%
LIG
1067
Lokken Investment Group
Delaware
$1.62M +$18K +37 +1%
NHT
1068
New Hampshire Trust
New Hampshire
$1.62M -$12.6K -26 -0.8%
BOPW
1069
Brandywine Oak Private Wealth
Pennsylvania
$1.62M -$5.83K -12 -0.4%
HIA
1070
Harvest Investment Advisors
Florida
$1.61M +$50.1K +103 +3%
ESB
1071
Essex Savings Bank
Connecticut
$1.61M -$9.23K -19 -0.6%
GSEP
1072
Golden State Equity Partners
California
$1.61M +$1.17M +2,415 +269%
MWA
1073
Moser Wealth Advisors
Washington
$1.61M +$88.4K +182 +6%
CK
1074
Cohen Klingenstein
New York
$1.6M -$1.41M -2,900 -47%
HA
1075
Herold Advisors
New York
$1.6M -$8.26K -17 -0.5%
41 42
43
44 45