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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 %
WP
1551
Waycross Partners
Kentucky
$705K – – –
SMG
1552
Smart Money Group
Texas
$704K +$38.9K +80 +6%
DO
1553
denkapparat Operations
Germany
$697K +$697K +1,434 New
CAWM
1554
Capital Advisors Wealth Management
Washington
$696K +$23.3K +48 +3%
TWM
1555
Trueblood Wealth Management
Ohio
$694K – – –
WA
1556
WBH Advisory
Maryland
$693K +$8.26K +17 +1%
FDCP
1557
Foster Dykema Cabot & Partners
Massachusetts
$692K – – –
BWM
1558
BankPlus Wealth Management
Mississippi
$689K +$689K +1,418 New
KSB
1559
Kennebec Savings Bank
Maine
$686K -$17.4K -36 -2%
PPC
1560
Park Place Capital
Alabama
$685K -$32.6K -67 -5%
RIA
1561
Regal Investment Advisors
Michigan
$682K -$72.4K -149 -10%
CCG
1562
Chatham Capital Group
Georgia
$682K – – –
IA
1563
Insight Advisors
Pennsylvania
$681K -$25.1K -52 -4%
CFCI
1564
Comprehensive Financial Consultants Institutional
Indiana
$681K +$7.29K +15 +1%
SSG
1565
Summit Securities Group
New York
$680K +$680K +1,400 New
MWM
1566
Mindset Wealth Management
Indiana
$680K -$45.2K -93 -6%
AC
1567
Avestar Capital
New York
$679K +$72.4K +149 +12%
OWA
1568
Octavia Wealth Advisors
Ohio
$676K -$7.78K -16 -1%
CPRC
1569
Consolidated Portfolio Review Corp
New York
$673K +$424K +872 +170%
RIM
1570
RW Investment Management
Idaho
$673K – – –
RPCONE
1571
Retirement Planning Company of New England
Rhode Island
$671K -$7.29K -15 -1%
WBWA
1572
William B. Walkup & Associates
South Carolina
$665K -$3.4K -7 -0.5%
GWANC
1573
Guardian Wealth Advisors (North Carolina)
North Carolina
$664K +$87K +179 +15%
BCG
1574
Breakwater Capital Group
New Jersey
$664K +$2.92K +6 +0.4%
BFW
1575
Brady Family Wealth
Missouri
$664K -$79.7K -164 -11%
61 62
63
64 65