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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.

Holders
2,668
Holders Change
+84
Holders Change %
+3.25%
% of All Funds
35.54%
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
1
Charles Schwab
California
$3.63B
2
Raymond James Financial
2
Raymond James Financial
Florida
$325M
3
VanEck Associates
3
VanEck Associates
New York
$266M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$230M
5
Squarepoint
5
Squarepoint
New York
$257M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$1.69M
2
BlackRock
2
BlackRock
New York
$8.07B
3
Wells Fargo
3
Wells Fargo
California
$950M
4
Barclays
4
Barclays
United Kingdom
$280M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.27B
Name Market Value Shares Shares
Change 		Shares
Change %
Cerity Partners
101
Cerity Partners
New York
$72.7M 147,875 +9,864 +7%
HNB
102
Huntington National Bank
Ohio
$72.7M 149,579 +4,829 +3%
RG
103
Rathbones Group
United Kingdom
$70.8M 145,680 -6,372 -4%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$69M 141,970 +4,770 +3%
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$66.8M 137,466 +26,847 +24%
ZIM
106
Zacks Investment Management
Illinois
$65.4M 134,687 -14,118 -9%
WCM
107
Wedge Capital Management
North Carolina
$65.4M 134,634 +34,351 +34%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$63.6M 130,787 +40,970 +46%
PI
109
PineBridge Investments
New York
$63.1M 129,788 +46,933 +57%
UM
110
UniSuper Management
Australia
$62.2M 127,946 +3,192 +3%
DCM
111
Donaldson Capital Management
Indiana
$61.8M 127,132 +1,861 +1%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$61.4M 126,362 -3,791 -3%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$61.3M 126,234 +8,642 +7%
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$59.7M 122,923 -25,194 -17%
Mariner
115
Mariner
Kansas
$59.2M 121,804 +24,710 +25%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$58.5M 120,399 -7,040 -6%
Allspring Global Investments
117
Allspring Global Investments
North Carolina
$58.5M 121,272 -8,926 -7%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$58.4M 120,166 +120,166 New
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$58M 119,417 -15,998 -12%
FWIA
120
Fort Washington Investment Advisors
Ohio
$57.7M 118,758 +15,757 +15%
WG
121
Welch Group
Alabama
$56.9M 117,754 +1,212 +1%
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$56M 115,312 -7,677 -6%
Osaic Holdings
123
Osaic Holdings
Arizona
$55.5M 121,335 +7,660 +7%
Focus Partners Wealth
124
Focus Partners Wealth
Massachusetts
$55.3M 113,729 +8,952 +9%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$54.5M 112,164 -31,150 -22%
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5
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