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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 %
CB
1326
CNB Bank
Pennsylvania
$996K -$70K -144 -7%
GTAM
1327
Global Trust Asset Management
Florida
$994K -$92.3K -190 -8%
GCA
1328
Gradient Capital Advisors
California
$990K -$3.89K -8 -0.4%
EA
1329
Emerald Advisors
Washington
$988K +$44.2K +91 +5%
QCG
1330
Quadrant Capital Group
Ohio
$987K -$50.5K -104 -5%
T
1331
Transce3nd
Texas
$986K +$986K +2,032 New
VWM
1332
Venturi Wealth Management
Texas
$984K -$399K -821 -29%
PIA
1333
Pinion Investment Advisors
Kansas
$983K -$32.1K -66 -3%
ACG
1334
Allen Capital Group
Nebraska
$983K -$44.7K -92 -4%
GM
1335
GeoWealth Management
Illinois
$982K -$129K -266 -12%
BPCE
1336
Bank Pictet & Cie (Europe)
Germany
$982K +$9.72K +20 +1%
WBC
1337
West Branch Capital
Massachusetts
$981K +$38.4K +79 +4%
CPWA
1338
Cerro Pacific Wealth Advisors
California
$980K -$20.5K -35 -2%
MI
1339
Motiv8 Investments
Florida
$975K +$169K +348 +21%
SM
1340
Sciencast Management
New Jersey
$974K +$974K +2,004 New
MCP
1341
Martin Capital Partners
Oregon
$973K -$3.42M -7,043 -78%
HAIM
1342
Hunter Associates Investment Management
Pennsylvania
$973K -$48.1K -99 -5%
CCG
1343
Ceeto Capital Group
Florida
$972K – – –
MADFP
1344
Michael A Dubis Financial Planning
Wisconsin
$972K +$972K +2,000 New
OIM
1345
Opus Investment Management
Massachusetts
$972K – – –
CBUSF
1346
Construction & Building Unions Superannuation Fund
Australia
$972K +$972K +2,000 New
AA
1347
Advisory Alpha
Michigan
$967K -$72.4K -149 -7%
IA
1348
IFG Advisory
Georgia
$966K +$966K +1,988 New
AFP
1349
Ausdal Financial Partners
Iowa
$964K +$250K +515 +35%
EWM
1350
Empirical Wealth Management
Washington
$963K -$39.8K -82 -4%
52 53
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