Lockheed Martin
LMT
2,692 hedge funds and large institutions have $87B invested in Lockheed Martin in 2024 Q4 according to their latest regulatory filings, with 355 funds opening new positions, 1,064 increasing their positions, 930 reducing their positions, and 214 closing their positions.
66% more first-time investments, than exits
New positions opened: 355 | Existing positions closed: 214
14% more repeat investments, than reductions
Existing positions increased: 1,064 | Existing positions reduced: 930
4% more funds holding
Funds holding: 2,599 → 2,692 (+93)
0.09% more ownership
Funds ownership: 73.7% → 73.8% (+0.09%)
10% less call options, than puts
Call options by funds: $1.8B | Put options by funds: $1.99B
14% less capital invested
Capital invested by funds: $102B → $87B (-$14.7B)
43% less funds holding in top 10
Funds holding in top 10: 75 → 43 (-32)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$617M |
| 2 |
VanEck Associates
New York
|
+$277M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$258M |
| 4 |
Squarepoint
New York
|
+$237M |
| 5 |
DFG
Demars Financial Group
Spokane Valley,
Washington
|
+$236M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$848M |
| 2 |
BlackRock
New York
|
-$601M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$300M |
| 4 |
Barclays
London,
United Kingdom
|
-$265M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$251M |
LMT Hedge Fund Activity: Q4 2024 in Review
2,692 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q4 2024, worth a combined $87B — down 14% from $102B a quarter earlier.
Buyers outnumbered sellers: 355 funds opened new LMT positions and 214 closed out — a net gain of 141 holders — while 1,064 added to existing stakes and 930 trimmed.
The largest buyer was Charles Schwab, adding an estimated $617M. The largest seller was International Assets Investment Management, cutting an estimated $848M.
- 2,692 institutional investors held Lockheed Martin (LMT) as of Q4 2024, up from 2,599 in Q3 2024.
- Funds reported $87B of Lockheed Martin stock for Q4 2024, down 14% quarter-over-quarter.
- 355 funds opened new Lockheed Martin positions in Q4 2024 and 214 closed out, a net change of +141 holders.
- The largest Lockheed Martin buyer in Q4 2024 was Charles Schwab, an estimated $617M added.
- The largest Lockheed Martin seller in Q4 2024 was International Assets Investment Management, an estimated $848M sold.
Based on aggregated 13F filings for Q4 2024.