LMT icon

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.

Holders
2,668
Holders Change
+84
Holders Change %
+3.25%
% of All Funds
35.54%
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
1
Charles Schwab
California
$3.63B
2
Raymond James Financial
2
Raymond James Financial
Florida
$325M
3
VanEck Associates
3
VanEck Associates
New York
$266M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$230M
5
Squarepoint
5
Squarepoint
New York
$257M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$1.69M
2
BlackRock
2
BlackRock
New York
$8.07B
3
Wells Fargo
3
Wells Fargo
California
$950M
4
Barclays
4
Barclays
United Kingdom
$280M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.27B
Name Market Value Shares Shares
Change 		Shares
Change %
FFB
126
First Financial Bankshares
Texas
$54.4M 112,049 +380 +0.3%
CWM
127
CIBC World Markets
New York
$54.4M 111,945 +82,932 +286%
EIP
128
Epoch Investment Partners
New York
$53.4M 109,917 -20,108 -15%
Creative Planning
129
Creative Planning
Kansas
$52.7M 108,351 +2,050 +2%
Public Sector Pension Investment Board (PSP Investments)
130
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.5M 105,948 +17,201 +19%
MWM
131
Moran Wealth Management
Florida
$51.1M 105,126 -2,790 -3%
SIG
132
Stonegate Investment Group
Alabama
$51.1M 105,090 +387 +0.4%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$49.9M 102,674 +3,809 +4%
ORIO
134
Old Republic International (ORI)
Illinois
$49M 100,800 – –
TD Asset Management
135
TD Asset Management
Ontario, Canada
$48.2M 99,099 +87 +0.1%
CIBC World Market
136
CIBC World Market
Ontario, Canada
$47.6M 97,980 +60,494 +161%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$47.4M 97,445 -374,363 -79%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$47.2M 97,143 -3,652 -4%
Lazard Asset Management
139
Lazard Asset Management
New York
$46.4M 95,391 +17,583 +23%
CAI
140
Capital Advisors Inc
Oklahoma
$45.5M 93,609 -620 -0.7%
Jane Street
141
Jane Street
New York
$45.4M 93,520 +71,078 +317%
CIA
142
Capital Investment Advisors
Georgia
$44.8M 92,131 +2,011 +2%
PAM
143
Panagora Asset Management
Massachusetts
$44.4M 91,317 -180,344 -66%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.4M 91,270 -5,280 -5%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$44.1M 90,717 +6,601 +8%
RCM
146
RNC Capital Management
California
$43.5M 89,447 -3,694 -4%
VDI
147
Vaughan David Investments
Illinois
$43.1M 88,684 +742 +0.8%
BAM
148
Berkshire Asset Management
Pennsylvania
$43.1M 86,647 -4,302 -5%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$43M 88,397 -75 -0.1%
Asset Management One
150
Asset Management One
Japan
$42.7M 87,349 +4,202 +5%
4 5
6
7 8