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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 %
EM
1151
Excalibur Management
Massachusetts
$1.4M -$26.7K -55 -2%
FFC
1152
First Financial Corp
Indiana
$1.4M +$102K +210 +8%
WPC
1153
Wedmont Private Capital
Pennsylvania
$1.4M +$42.6K +91 +3%
HTIM
1154
Harbour Trust & Investment Management
Indiana
$1.4M -$34K -70 -2%
CPIA
1155
Cornell Pochily Investment Advisors
New York
$1.4M -$44.7K -92 -3%
CWM
1156
Cornerstone Wealth Management
Missouri
$1.39M +$58.3K +120 +4%
IIM
1157
Ipswich Investment Management
Massachusetts
$1.39M +$248K +510 +22%
BPC
1158
Bearing Point Capital
Minnesota
$1.39M +$1.39M +2,862 New
NP
1159
Nilsine Partners
Colorado
$1.39M +$225K +462 +19%
RGF
1160
Retirement Guys Formula
Ohio
$1.39M +$9.72K +20 +0.7%
CTC (Chicago Trading Company)
1161
CTC (Chicago Trading Company)
Illinois
$1.39M +$522K +1,075 +60%
BAM
1162
Beaumont Asset Management
Texas
$1.39M -$52.5K -108 -4%
VRM
1163
Vectors Research Management
New York
$1.38M -$131K -269 -9%
APA
1164
Astoria Portfolio Advisors
New York
$1.38M +$45.5K +94 +3%
DE
1165
Diversified Enterprises
Delaware
$1.36M -$88.9K -183 -6%
IPW
1166
Inlet Private Wealth
Florida
$1.35M -$58.3K -120 -4%
IMA
1167
Investment Management Associates
Colorado
$1.34M -$59.3K -122 -4%
SB
1168
Strategic Blueprint
Georgia
$1.33M +$21.4K +44 +2%
GSWM
1169
Golden State Wealth Management
California
$1.33M +$1.33M +2,738 New
VBCG
1170
Valley Brook Capital Group
Pennsylvania
$1.33M +$8.26K +17 +0.6%
ADL
1171
Asset Dedication LLC
California
$1.33M -$275K -566 -17%
TA
1172
TCM Advisors
West Virginia
$1.33M -$1.89M – –
S
1173
SimplyRich
California
$1.32M -$198K -408 -13%
KA
1174
Kovack Advisors
Florida
$1.32M +$217K +446 +20%
SC
1175
Syon Capital
California
$1.32M +$40.3K +83 +3%
45 46
47
48 49