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 %
GWM
1126
Guardian Wealth Management
Illinois
$1.47M -$42.8K -88 -3%
FCAS
1127
First Command Advisory Services
Texas
$1.46M -$630K -1,297 -30%
AF
1128
Ally Financial
Michigan
$1.46M +$1.46M +3,000 New
SIM
1129
Stratos Investment Management
Ohio
$1.45M -$288K -593 -17%
CNFG
1130
Creegan & Nassoura Financial Group
New Hampshire
$1.45M -$4.86K -10 -0.3%
LCM
1131
Leisure Capital Management
California
$1.44M +$11.2K +23 +0.8%
RCM
1132
Radnor Capital Management
Pennsylvania
$1.44M -$46.2K -95 -3%
WANY
1133
Wealthspire Advisors (New York)
New York
$1.44M -$46.7K -96 -3%
SFO
1134
Stenger Family Office
Illinois
$1.43M +$1.43M +2,951 New
WA
1135
Wealth Alliance
New York
$1.43M -$70.5K -145 -5%
NHC
1136
Nicholas Hoffman & Company
Georgia
$1.43M -$34.5K -71 -2%
GS
1137
GWN Securities
Florida
$1.43M +$1.43M +2,874 New
FNBTCON
1138
First National Bank & Trust Co of Newtown
Pennsylvania
$1.43M – – –
AC
1139
AXQ Capital
New Jersey
$1.42M -$388K -799 -21%
GWM
1140
Gray Wealth Management
Maine
$1.42M +$6.32K +13 +0.4%
RP
1141
Rice Partnership
Hawaii
$1.42M -$29.6K -61 -2%
FWTB
1142
First Western Trust Bank
Colorado
$1.42M +$2.43K +5 +0.2%
KRSITF
1143
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.42M +$483K +3,247 +52%
AO
1144
Advisor OS
Illinois
$1.42M +$192K +396 +16%
CMF
1145
Counterpoint Mutual Funds
California
$1.41M +$1.41M +2,909 New
MWC
1146
MBM Wealth Consultants
Missouri
$1.41M +$35.2K +73 +3%
CWM
1147
Calamos Wealth Management
Illinois
$1.41M +$14.1K +29 +1%
TA
1148
TFG Advisers
Michigan
$1.41M +$8.26K +17 +0.6%
PCA
1149
Prosperity Capital Advisors
Ohio
$1.41M -$9.72K -20 -0.7%
PWP
1150
Precedent Wealth Partners
Texas
$1.41M +$57.8K +119 +4%
44 45
46
47 48