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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 %
APW
1276
Acima Private Wealth
Virginia
$1.08M – – –
CastleKeep Investment Advisors
1277
CastleKeep Investment Advisors
Connecticut
$1.08M +$36.9K +76 +4%
TH
1278
TCTC Holdings
Texas
$1.08M +$10.2K +21 +1%
CAM
1279
Cidel Asset Management
Ontario, Canada
$1.08M +$4.86K +10 +0.5%
TFA
1280
Transamerica Financial Advisors
Florida
$1.07M +$75.3K +155 +8%
PFG
1281
Putney Financial Group
California
$1.07M +$1.07M +2,196 New
HSG
1282
Helen Stephens Group
Texas
$1.07M -$14.1K -29 -1%
AWE
1283
Avidian Wealth Enterprises
Texas
$1.07M +$19.9K +41 +2%
XSC
1284
X-Square Capital
Puerto Rico
$1.06M +$1.94K +4 +0.2%
WC
1285
Wynn Capital
Georgia
$1.06M +$10.7K +22 +1%
MA
1286
MONECO Advisors
Connecticut
$1.06M +$33.5K +69 +3%
FNFDCM
1287
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.06M +$97.2K +200 +10%
SAM
1288
Smartleaf Asset Management
Massachusetts
$1.05M +$355K +734 +51%
MSFS
1289
Main Street Financial Solutions
Pennsylvania
$1.05M -$844K -1,737 -45%
MWA
1290
Meridian Wealth Advisors
Texas
$1.05M -$2.43K -5 -0.2%
FSA
1291
Financial Security Advisor
Virginia
$1.05M -$10.2K -21 -1%
FFS
1292
Founders Financial Securities
Maryland
$1.05M +$15.6K +32 +2%
PP
1293
Patron Partners
Texas
$1.05M +$82.6K +170 +9%
CI
1294
Cigna Investments
Connecticut
$1.05M -$17.5K -36 -2%
GWM
1295
Geneos Wealth Management
Colorado
$1.04M -$212K -437 -17%
VF
1296
Vest Financial
Virginia
$1.04M +$92.3K +190 +10%
AA
1297
Ancora Advisors
Ohio
$1.04M +$45.2K +93 +5%
FWM
1298
Forza Wealth Management
Florida
$1.04M – – –
TIA
1299
Traphagen Investment Advisors
New Jersey
$1.04M +$486 +1 +0%
TC
1300
Trust Company
Kansas
$1.04M +$404K +832 +64%
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