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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.

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 %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$42.5M 87,552 -1,707 -2%
WIC
152
Willis Investment Counsel
Georgia
$42.3M 87,082 +3,979 +5%
RFC
153
Regions Financial Corp
Alabama
$41.9M 86,327 +5,503 +7%
Jones Financial Companies
154
Jones Financial Companies
Missouri
$41.7M 85,740 +21,437 +33%
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$41.5M 85,380 -5,416 -6%
Comerica Bank
156
Comerica Bank
Texas
$40.5M 83,367 +918 +1%
MML Investors Services
157
MML Investors Services
Massachusetts
$40.1M 82,572 -17,495 -17%
CPSAC
158
Chas P. Smith & Associates (CPS)
Florida
$40.1M 82,520 +926 +1%
SIC
159
Schwartz Investment Counsel
Michigan
$39.8M 82,000 – –
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$38.3M 78,851 -874 -1%
TI
161
Tidal Investments
Wisconsin
$38.3M 78,833 +52,955 +205%
ACM
162
Advisors Capital Management
New Jersey
$37.9M 78,027 +1,862 +2%
Nomura Asset Management
163
Nomura Asset Management
Japan
$37.5M 77,205 -1,465 -2%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$37.1M 76,291 -13,589 -15%
TAM
165
Tocqueville Asset Management
New York
$36.7M 75,541 -402 -0.5%
SFA
166
Spectrum Financial Alliance
Kentucky
$36.2M 74,500 +1,679 +2%
BFM
167
Boston Financial Management
Massachusetts
$36M 74,173 +435 +0.6%
PNC
168
Park National Corp
Ohio
$35.4M 72,846 +482 +0.7%
CI
169
Conning Inc
Connecticut
$35.2M 72,351 +6,246 +9%
AC
170
Avenir Corporation
Virginia
$34.9M 71,879 -3,281 -4%
KAS
171
Kestra Advisory Services
Texas
$34.8M 71,699 -12,959 -15%
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$34.5M 71,073 -4,684 -6%
SEI Investments
173
SEI Investments
Pennsylvania
$34.4M 70,799 -30,480 -30%
FHA
174
First Horizon Advisors
Tennessee
$33.7M 69,333 +2,151 +3%
RAM
175
Resona Asset Management
Japan
$33.7M 69,272 -3,814 -5%
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