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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 %
AA
176
ALPS Advisors
Colorado
$33.6M 69,208 +48,861 +240%
AS
177
Aware Super
Australia
$33.5M 68,896 +68,896 New
ClearBridge Investments
178
ClearBridge Investments
New York
$33.5M 68,880 -1,358 -2%
ACM
179
Aquatic Capital Management
Illinois
$33.3M 68,514 +68,514 New
AP
180
Atwood & Palmer
Missouri
$33.1M 68,050 +23 +0%
Credit Agricole
181
Credit Agricole
France
$32.4M 66,595 +41,031 +161%
ACA
182
Aptus Capital Advisors
Alabama
$31.9M 65,547 +11,686 +22%
RC
183
Randolph Company
Ohio
$31.2M 64,153 – –
BF
184
BOK Financial
Oklahoma
$31M 66,172 -382 -0.6%
Lord, Abbett & Co
185
Lord, Abbett & Co
New Jersey
$30.7M 63,246 +8,059 +15%
CS
186
Cannell & Spears
New York
$30.5M 62,803 -55 -0.1%
SOMRS
187
State of Michigan Retirement System
Michigan
$30.4M 62,518 -300 -0.5%
ASRS
188
Arizona State Retirement System
Arizona
$30.1M 61,980 +64 +0.1%
Canada Life
189
Canada Life
Manitoba, Canada
$30M 61,855 -1,909 -3%
SO
190
STRS Ohio
Ohio
$29.8M 61,243 +10,023 +20%
SDJVC
191
St. Denis J. Villere & Co
Louisiana
$29.7M 61,037 -1,180 -2%
NAM
192
NorthCrest Asset Manangement
Minnesota
$29.6M 60,855 +2,666 +5%
SA
193
Sanctuary Advisors
Indiana
$29.5M 64,254 -2,428 -4%
SG Americas Securities
194
SG Americas Securities
New York
$29.5M 60,631 -4,200 -6%
LOIM
195
Liberty One Investment Management
Illinois
$29.1M 59,858 +13 +0%
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$29M 59,740 +2,133 +4%
MIM
197
MetLife Investment Management
New Jersey
$28.6M 58,815 +515 +0.9%
WCM
198
Windward Capital Management
California
$28.5M 58,578 -374 -0.6%
Russell Investments Group
199
Russell Investments Group
United Kingdom
$28.4M 58,462 +942 +2%
MNA
200
Manning & Napier Advisors
New York
$28.3M 58,297 -4,931 -8%
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