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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 %
PA
1376
Prossimo Advisors
California
$912K -$1.94K -4 -0.2%
CMS
1377
Capital Market Strategies
Florida
$912K +$4.86K +10 +0.5%
FFG
1378
Fortem Financial Group
California
$911K +$20.9K +43 +2%
RB
1379
Rodgers Brothers
Pennsylvania
$907K – – –
PWM
1380
Pines Wealth Management
North Carolina
$906K +$906K +1,936 New
Fiera Capital (Canada)
1381
Fiera Capital (Canada)
Quebec, Canada
$905K -$74.8K -154 -8%
SC
1382
Savoie Capital
Illinois
$905K – – –
RA
1383
Rockingstone Advisors
Massachusetts
$900K -$7.29K -15 -0.8%
Capstone Investment Advisors
1384
Capstone Investment Advisors
New York
$899K +$290K +597 +48%
GA
1385
Geller Advisors
New York
$899K – – –
PIN
1386
Prudent Investors Network
California
$899K +$899K +1,849 New
EFMC
1387
Empire Financial Management Company
New York
$898K -$2.79M -5,745 -76%
SSWM
1388
Strait & Sound Wealth Management
California
$898K -$4.86K -10 -0.5%
WW
1389
Winnow Wealth
Texas
$896K +$896K +2,096 New
DS
1390
DRW Securities
Illinois
$896K -$2.13M -4,384 -70%
BHWM
1391
Bar Harbor Wealth Management
New Hampshire
$896K – – –
DFG
1392
Demars Financial Group
Washington
$891K +$889K +432,423 +47,003%
AWA
1393
Aaron Wealth Advisors
Illinois
$889K -$120K -246 -12%
CD
1394
Chapin Davis
Maryland
$888K – – –
RBWA
1395
RFG - Bristol Wealth Advisors
Massachusetts
$888K +$888K +1,827 New
RF
1396
Rossby Financial
Florida
$885K +$885K +1,822 New
CAM
1397
Carret Asset Management
New York
$885K +$10.2K +21 +1%
B
1398
Birchbrook
Maine
$884K -$165K -339 -16%
OAM
1399
Oak Asset Management
California
$883K – – –
HVIA
1400
Hudson Valley Investment Advisors
New York
$883K -$48.1K -99 -5%
54 55
56
57 58