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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 %
T
1401
Tableaux
Massachusetts
$882K +$882K +1,815 New
SMH
1402
Sanders Morris Harris
Texas
$882K – – –
DCM
1403
Davis Capital Management
Florida
$881K -$28.2K -58 -3%
TIAM2
1404
Tru Independence Asset Management 2
Oregon
$881K +$55.4K +114 +7%
MYIA
1405
Mount Yale Investment Advisors
Colorado
$881K +$367K +755 +71%
AWA
1406
Authentikos Wealth Advisory
California
$881K +$826K +1,700 +1,518%
BBWP
1407
Beacon Bridge Wealth Partners
Pennsylvania
$878K +$878K +1,806 New
MYLI
1408
Meiji Yasuda Life Insurance
Japan
$878K +$10.7K +22 +1%
TPW
1409
TL Private Wealth
Texas
$876K -$48.4K -100 -5%
DAM
1410
Diamant Asset Management
Connecticut
$875K – – –
DWA
1411
Douglass Winthrop Advisors
New York
$874K +$4.86K +10 +0.6%
WA
1412
WP Advisors
California
$874K +$16K +33 +2%
GCA
1413
Gallagher Capital Advisors
Texas
$872K +$872K +1,795 New
GLA
1414
Good Life Advisors
Pennsylvania
$872K -$43.2K -89 -5%
OFW
1415
Omnia Family Wealth
Florida
$871K +$972 +2 +0.1%
OIM
1416
Oder Investment Management
California
$870K -$15.6K -32 -2%
GFG
1417
Goldstone Financial Group
Illinois
$870K +$24.3K +50 +3%
RFA
1418
Register Financial Advisors
Georgia
$870K -$24.3K -50 -3%
AssetMark Inc
1419
AssetMark Inc
California
$868K +$154K +316 +21%
VAM
1420
Verity Asset Management
North Carolina
$865K -$879K -2,317 -50%
VC
1421
Vicus Capital
Pennsylvania
$865K +$19.4K +40 +2%
CG
1422
CFO4Life Group
Texas
$863K +$19.9K +41 +2%
BFA
1423
Beaumont Financial Advisors
Massachusetts
$863K +$5.35K +11 +0.6%
CWM
1424
Castle Wealth Management
Florida
$861K +$32.6K +67 +4%
TFP
1425
Tilia Fiduciary Partners
North Carolina
$861K +$16K +33 +2%
55 56
57
58 59