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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 %
DFC
1226
DB Fitzpatrick & Co
Idaho
$1.19M -$92.8K -191 -7%
CF
1227
Centaurus Financial
California
$1.18M +$525K +1,081 +80%
WFAG
1228
Wescott Financial Advisory Group
Pennsylvania
$1.18M -$87.5K -180 -7%
BIAS
1229
Beacon Investment Advisory Services
New Jersey
$1.18M -$61.2K -126 -5%
MCM
1230
Monarch Capital Management
Indiana
$1.18M +$125K +258 +12%
SFM
1231
Signet Financial Management
New Jersey
$1.17M +$139K +286 +13%
GCA
1232
Greenwood Capital Associates
South Carolina
$1.17M -$746K -1,536 -39%
HNB
1233
Hilltop National Bank
Wyoming
$1.17M -$6.32K -13 -0.5%
EP
1234
Essential Planning
New Hampshire
$1.17M +$1.17M +2,145 New
IA
1235
Intellus Advisors
Florida
$1.17M +$1.17M +2,410 New
CIC
1236
Crawford Investment Counsel
Georgia
$1.17M -$19.4K -40 -2%
FH
1237
Financial Harvest
Florida
$1.16M +$1.16M +2,396 New
VCP
1238
Verus Capital Partners
Arizona
$1.16M +$41.8K +86 +4%
SW
1239
Solidarity Wealth
Utah
$1.16M -$7.78K -16 -0.7%
AGP
1240
Aspire Growth Partners
Florida
$1.16M +$1.16M +2,385 New
1C
1241
111 Capital
France
$1.15M +$1.15M +2,376 New
AAP
1242
Arax Advisory Partners
Colorado
$1.15M +$821K +1,689 +247%
MMA
1243
Miracle Mile Advisors
California
$1.15M +$438K +901 +61%
EFA
1244
Evernest Financial Advisors
Indiana
$1.15M -$173K -356 -13%
ICM
1245
IMS Capital Management
Oregon
$1.15M +$972 +2 +0.1%
NF
1246
Nikulski Financial
Iowa
$1.15M +$1.94K +4 +0.2%
NCM
1247
Novare Capital Management
North Carolina
$1.15M +$23.8K +49 +2%
FAIM
1248
Financial Advocates Investment Management
Washington
$1.14M -$286K -588 -20%
YP
1249
YANKCOM Partnership
South Dakota
$1.14M +$1.14M +2,350 New
DP
1250
Dearborn Partners
Illinois
$1.14M +$13.6K +28 +1%
48 49
50
51 52