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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 %
MMPW
1451
Mitchell McLeod Pugh & Williams
Alabama
$824K – – –
RMAM
1452
Raab & Moskowitz Asset Management
New Jersey
$820K – – –
FCFC
1453
First Commonwealth Financial Corp
Pennsylvania
$819K +$46.7K +96 +6%
CRI
1454
Colonial River Investments
Virginia
$815K +$4.37K +9 +0.5%
WPW
1455
Waldron Private Wealth
Pennsylvania
$815K +$6.32K +13 +0.8%
WCM
1456
Whitener Capital Management
North Carolina
$815K +$48.6K +100 +6%
AWM
1457
Accurate Wealth Management
Florida
$815K -$98.3K -210 -11%
AWM
1458
Angeles Wealth Management
California
$814K +$215K +442 +36%
SIS
1459
Sound Income Strategies
Florida
$814K +$338K +696 +71%
CTFG
1460
Capstone Triton Financial Group
Oklahoma
$812K +$20.9K +43 +3%
KMWM
1461
Keudell/Morrison Wealth Management
Oregon
$812K -$31.6K -65 -4%
CC
1462
Chicago Capital
Illinois
$811K -$15.1K -31 -2%
JWBC
1463
J.W. Burns & Co
New York
$810K -$15.5K -32 -2%
SFO
1464
Stokes Family Office
Louisiana
$808K +$460K +947 +132%
CC
1465
Cornerstone Capital
California
$808K – – –
AAB
1466
ABN AMRO Bank
Netherlands
$807K – – –
WAAG
1467
Wealth Alliance Advisory Group
Kansas
$807K -$46.7K -96 -5%
PWMG
1468
Prestige Wealth Management Group
New Jersey
$806K +$19.9K +41 +3%
KP
1469
Keel Point
Alabama
$805K +$379K +780 +89%
NFC
1470
Northeast Financial Consultants
Connecticut
$804K – – –
GI
1471
GAMCO Investors
Connecticut
$804K +$2.92K +6 +0.4%
Massachusetts Financial Services
1472
Massachusetts Financial Services
Massachusetts
$803K -$972 -2 -0.1%
PWG
1473
Portside Wealth Group
Utah
$803K +$66.6K +137 +9%
CSC
1474
Caldwell Sutter Capital
California
$800K +$14.1K +29 +2%
CPIG
1475
Chicago Partners Investment Group
Illinois
$800K +$32.3K +69 +4%
57 58
59
60 61