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.

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 %
SAMT
1851
Select Asset Management & Trust
Pennsylvania
$441K – – –
1IA
1852
1620 Investment Advisors
Massachusetts
$441K +$29.6K +61 +7%
MFWP
1853
Mosaic Family Wealth Partners
Missouri
$439K +$972 +2 +0.2%
CB
1854
Centennial Bank
Arkansas
$439K -$1.46K -3 -0.3%
WTG
1855
West Tower Group
Virginia
$437K +$437K +900 New
ACM
1856
Allred Capital Management
Texas
$437K -$56.4K -116 -11%
RTC
1857
Riverview Trust Company
Washington
$436K -$4.86K -10 -1%
SWM
1858
Shelton Wealth Management
Texas
$436K – – –
PPWM
1859
Paragon Private Wealth Management
Kentucky
$436K +$66.6K +137 +18%
EP
1860
Edgestream Partners
New Jersey
$435K -$1.35M -2,771 -76%
DIP
1861
DT Investment Partners
Pennsylvania
$434K -$36.4K -75 -8%
NPF
1862
Norris Perne & French
Michigan
$434K -$8.75K -18 -2%
OA
1863
Operose Advisors
Wisconsin
$433K +$134K +276 +45%
O3W
1864
Omni 360 Wealth
New Jersey
$433K -$47.6K -98 -10%
MG
1865
McHugh Group
Ohio
$432K +$432K +890 New
BHPW
1866
Beverly Hills Private Wealth
California
$432K -$2.92K -6 -0.7%
MCWA
1867
Meadow Creek Wealth Advisors
Georgia
$432K +$7.29K +15 +2%
PBK
1868
Peoples Bank (Kansas)
Kansas
$431K – – –
FBB
1869
Fulton Breakefield Broenniman
Maryland
$429K +$27.7K +57 +7%
VSQM
1870
V-Square Quantitative Management
Illinois
$429K -$1.94K -4 -0.5%
MHR
1871
Matthew Hamilton Rosenberg
$428K -$2.43K -5 -0.6%
AP
1872
Advisors Preferred
Maryland
$428K -$29.9K -62 -7%
PCMF
1873
Private Capital Management (Florida)
Florida
$427K -$6.8K -14 -2%
FHB
1874
First Hawaiian Bank
Hawaii
$427K -$404K -832 -49%
ONST
1875
Old North State Trust
North Carolina
$427K +$64.7K +133 +18%
73 74
75
76 77