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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 %
CFG
1351
Certior Financial Group
Pennsylvania
$962K +$962K +1,979 New
USB
1352
Union Savings Bank
Connecticut
$961K -$130K -268 -12%
CC
1353
Cadinha & Co
Hawaii
$960K -$12.7M -26,138 -93%
LBC
1354
Leigh Baldwin & Co
New York
$959K +$959K +1,974 New
SWP
1355
Sagespring Wealth Partners
Tennessee
$958K +$958K +1,971 New
MCCA
1356
Mill Creek Capital Advisors
Pennsylvania
$955K +$121K +249 +15%
CCA
1357
Cypress Capital Advisors
Tennessee
$953K +$953K +1,961 New
ICM
1358
Intrepid Capital Management
Florida
$951K +$40.8K +84 +4%
RMF
1359
Red Mountain Financial
Colorado
$948K +$22.4K +46 +2%
HIMS
1360
Hager Investment Management Services
New Hampshire
$947K +$947K +1,949 New
DC
1361
DeDora Capital
California
$947K +$972 +2 +0.1%
PTB
1362
Pioneer Trust Bank
Oregon
$945K +$11.7K +24 +1%
TYCC
1363
Texas Yale Capital Corp
Florida
$944K – – –
KFP
1364
Keystone Financial Planning
Ohio
$941K – – –
CFG
1365
Cooper Financial Group
California
$937K +$43.7K +90 +5%
CSB
1366
City State Bank
Iowa
$936K +$2.43K +5 +0.3%
HCA
1367
Harbour Capital Advisors
Virginia
$936K – – –
OFG
1368
OmniStar Financial Group
North Carolina
$936K -$4.4K -9 -0.5%
I
1369
InvesTrust
Oklahoma
$935K +$935K +1,935 New
AIM
1370
Aspen Investment Management
Michigan
$933K -$26.7K -55 -3%
EIP
1371
Easterly Investment Partners
Massachusetts
$928K – – –
BA
1372
Birinyi Associates
Connecticut
$923K – – –
SCM
1373
SOL Capital Management
Maryland
$921K -$33K -68 -3%
OC
1374
Oakworth Capital
Alabama
$917K +$7.77K +16 +0.9%
MW
1375
Marcum Wealth
Ohio
$914K +$16K +33 +2%
53 54
55
56 57