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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 %
MIC
1626
Means Investment Company
Maine
$627K +$4.37K +9 +0.7%
AP
1627
Adero Partners
California
$626K +$15.6K +32 +3%
CPSC
1628
Carl P. Sherr & Co
Massachusetts
$624K -$67.5K -139 -10%
BA
1629
Bristlecone Advisors
Washington
$623K -$38.9K -80 -6%
PCA
1630
Pallas Capital Advisors
Massachusetts
$623K -$6.32K -13 -1%
ERIM
1631
Eagle Ridge Investment Management
Connecticut
$622K – – –
NCM
1632
NCM Capital Management
New Jersey
$621K +$146K +300 +31%
Betterment LLC
1633
Betterment LLC
New York
$617K -$78.8K -162 -11%
CIA
1634
Choate Investment Advisors
Massachusetts
$616K +$62.7K +129 +11%
AWM
1635
Avior Wealth Management
Nebraska
$613K +$29.7K +61 +5%
WFM
1636
Wolff Financial Management
Michigan
$613K – – –
PA
1637
Promethium Advisors
Maryland
$613K – – –
KFS
1638
Kelly Financial Services
Massachusetts
$611K -$14.6K -30 -2%
GAM
1639
Grandview Asset Management
Pennsylvania
$611K +$611K +1,258 New
GS
1640
GTS Securities
New York
$610K -$3.67M -7,547 -86%
CCG
1641
Catalina Capital Group
California
$608K +$29.2K +60 +5%
SCM
1642
Schnieders Capital Management
California
$607K +$1.46K +3 +0.2%
FAN
1643
Financial Advisors Network
California
$607K +$607K +1,249 New
JBW
1644
Journey Beyond Wealth
Georgia
$605K +$605K +1,245 New
KA
1645
Kozak & Associates
Colorado
$601K +$9.63K +20 +2%
NDSI
1646
Newman Dignan & Sheerar Inc
Rhode Island
$601K -$4.37K -9 -0.7%
CA
1647
Cornerstone Advisory
Maryland
$600K -$47.4K -112 -7%
VWM
1648
Vivid Wealth Management
Iowa
$599K +$3.4K +7 +0.6%
MTWM
1649
Masso Torrence Wealth Management
New Jersey
$598K +$27.2K +56 +5%
LA
1650
LVW Advisors
New York
$598K +$59.8K +123 +11%
64 65
66
67 68