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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 %
GCM
1301
Gables Capital Management
Florida
$1.04M +$36.4K +75 +4%
BMCM
1302
Bryn Mawr Capital Management
Pennsylvania
$1.04M +$4.37K +9 +0.4%
CTA
1303
Chesley Taft & Associates
Illinois
$1.04M +$21.4K +44 +2%
YWM
1304
Yardley Wealth Management
Pennsylvania
$1.04M +$6.81K +14 +0.7%
MAM
1305
MWA Asset Management
Massachusetts
$1.03M +$21.9K +45 +2%
FRA
1306
Frank Rimerman Advisors
California
$1.03M +$10.2K +21 +1%
TPW
1307
Talon Private Wealth
Florida
$1.03M +$130K +267 +14%
SJIM
1308
St. Johns Investment Management
Florida
$1.03M +$52K +107 +5%
FFWA
1309
FRG Family Wealth Advisors
Washington
$1.03M -$2.43K -5 -0.2%
MC
1310
Machina Capital
France
$1.02M +$1.02M +2,109 New
IP
1311
Investment Partners
Ohio
$1.02M +$64.6K +133 +7%
OWG
1312
Oxford Wealth Group
Florida
$1.02M +$46.2K +95 +5%
SFS
1313
Symphony Financial Services
Ohio
$1.02M – – –
EHWM
1314
Eads & Heald Wealth Management
Georgia
$1.02M +$7.29K +15 +0.7%
DIA
1315
Dana Investment Advisors
Wisconsin
$1.02M -$50.1K -103 -5%
FA
1316
Faithward Advisors
Pennsylvania
$1.02M +$16K +33 +2%
PP
1317
Patten & Patten
Tennessee
$1.01M +$35K +72 +4%
FPB
1318
First PREMIER Bank
South Dakota
$1.01M -$48.6K -100 -5%
RL
1319
Rogco LP
Oklahoma
$1.01M -$50.1K -103 -5%
GCP
1320
GSA Capital Partners
United Kingdom
$1.01M +$359K +739 +55%
DBRC
1321
D.B. Root & Company
Pennsylvania
$1M +$26.7K +55 +3%
SF
1322
Symphony Financial
Texas
$1M -$180K -356 -15%
SA
1323
Strategic Advisors
New York
$1M +$21.9K +45 +2%
ZF
1324
Zhang Financial
Michigan
$1M +$1M +2,059 New
LC
1325
Lindbrook Capital
California
$997K +$85K +175 +9%
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