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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 %
GFP
1176
Gryphon Financial Partners
Ohio
$1.32M +$48.1K +99 +4%
SIAG
1177
Signet Investment Advisory Group
Rhode Island
$1.32M -$43.7K -90 -3%
CFA
1178
Cahill Financial Advisors
Minnesota
$1.31M +$153K +314 +13%
BF
1179
Baring Financial
Washington
$1.31M +$1.31M +2,704 New
NFG
1180
Nations Financial Group
Iowa
$1.31M -$354K -729 -21%
OL
1181
one8zero8 LLC
North Carolina
$1.31M +$1.31M +2,700 New
IFU
1182
iSAM Funds (UK)
United Kingdom
$1.31M +$1.31M +2,698 New
CCAM
1183
Cascades Capital Asset Management
North Carolina
$1.31M -$30.6K -63 -2%
PWAM
1184
Papamarkou Wellner Asset Management
New York
$1.31M +$1.31M +2,687 New
FFN
1185
Focus Financial Network
Minnesota
$1.3M +$123K +254 +10%
FWP
1186
FAS Wealth Partners
Kansas
$1.3M -$2.52M -5,176 -66%
TBT
1187
Texas Bank & Trust
Texas
$1.3M +$1.3M +2,665 New
PG
1188
Patten Group
Tennessee
$1.28M +$23.8K +49 +2%
LWCFA
1189
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.28M – – –
IF
1190
Intrua Financial
Texas
$1.28M -$64.6K -133 -5%
SCM
1191
Shelton Capital Management
Colorado
$1.27M – – –
PPW
1192
Parcion Private Wealth
Washington
$1.27M – – –
OWM
1193
Orca Wealth Management
Florida
$1.27M +$1.27M +2,613 New
RGC
1194
Roberts, Glore & Co
Illinois
$1.27M -$19.9K -41 -2%
SCA
1195
Sippican Capital Advisors
Massachusetts
$1.27M -$486 -1 -0%
BMWS
1196
Brady Martz Wealth Solutions
North Dakota
$1.27M +$1.27M +2,613 New
IRC
1197
Investors Research Corp
Georgia
$1.26M -$90.4K -186 -7%
WG
1198
Wealth Group
North Carolina
$1.26M -$12.6K -26 -1%
FFA
1199
First Foundation Advisors
California
$1.26M -$10.2K -21 -0.8%
SAI
1200
Savvy Advisors Inc
New York
$1.25M +$831K +1,710 +197%
46 47
48
49 50