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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 %
ML
1601
McAdam LLC
Pennsylvania
$649K +$76.8K +158 +13%
SGK
1602
Steigerwald Gordon & Koch
Virginia
$648K -$9.72K -20 -1%
WHCI
1603
W.H. Cornerstone Investments
Massachusetts
$647K +$290K +597 +81%
MAC
1604
Mason & Associates (California)
California
$647K -$20.4K -42 -3%
FCA
1605
Fortis Capital Advisors
Kansas
$645K +$1.14K +2 +0.2%
PWM
1606
Paulson Wealth Management
Illinois
$645K -$11.2K -23 -2%
KW
1607
Keyvantage Wealth
Pennsylvania
$644K +$644K +1,326 New
SCI
1608
Silver Coast Investments
United States
$644K -$2.43K -5 -0.4%
GPA
1609
Garrison Point Advisors
California
$642K – – –
EB
1610
Eastern Bank
Massachusetts
$642K – – –
W
1611
WPWealth
Texas
$642K +$260K +534 +68%
SA
1612
SL Advisors
New Jersey
$641K -$17.5K -36 -3%
EIA
1613
Edgemoor Investment Advisors
Maryland
$640K -$19.9K -41 -3%
SFB
1614
STAR Financial Bank
Indiana
$640K -$36.9K -76 -5%
OFG
1615
Oxford Financial Group
Indiana
$639K -$6.8K -14 -1%
MFC
1616
Mechanics Financial Corp
Ohio
$638K -$7.29K -15 -1%
WDG
1617
Wealth Dimensions Group
Ohio
$637K -$42.3K -87 -6%
EFG
1618
Elm3 Financial Group
Georgia
$637K +$637K +1,312 New
IF
1619
Ironwood Financial
Arizona
$637K – – –
RT
1620
Rockland Trust
Massachusetts
$636K -$20.4K -42 -3%
GHAM
1621
Gilman Hill Asset Management
Connecticut
$633K -$12.1K -25 -2%
MG
1622
Mather Group
Illinois
$630K +$74.4K +153 +13%
FFA
1623
Founders Financial Alliance
North Carolina
$630K +$54.9K +113 +10%
CS
1624
Crescent Sterling
Louisiana
$629K +$24.3K +50 +4%
FAT
1625
First American Trust
California
$629K -$40.3K -83 -6%
63 64
65
66 67