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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 %
CCT
1976
Chemung Canal Trust
New York
$361K -$54.9K -113 -13%
HCM
1977
Highview Capital Management
Illinois
$360K – – –
NAM
1978
NTV Asset Management
West Virginia
$360K +$1.46K +3 +0.4%
DA
1979
Detalus Advisors
Missouri
$359K +$2.43K +5 +0.7%
LB
1980
Legacy Bridge
Iowa
$359K – – –
AT
1981
Arlington Trust
Alabama
$358K -$19.4K -40 -5%
PIA
1982
Powell Investment Advisors
Florida
$358K – – –
TR
1983
Tepp RIA
New Jersey
$358K +$358K +736 New
MHWM
1984
Montz Harcus Wealth Management
Louisiana
$357K +$27.7K +57 +8%
CPA
1985
Court Place Advisors
Maryland
$357K +$1.46K +3 +0.4%
TBNY
1986
Trustco Bank (New York)
New York
$356K -$146K -300 -29%
PS
1987
Portfolio Strategies
New York
$356K – – –
DCM
1988
Dimension Capital Management
Florida
$354K – – –
ISFAN
1989
Investor's Fiduciary Advisor Network
Washington
$353K +$353K +727 New
MCM
1990
Mainstay Capital Management
Michigan
$353K – – –
NAS
1991
NWF Advisory Services
California
$352K +$352K +724 New
FAG
1992
Fortitude Advisory Group
Washington
$352K -$67.1K -138 -16%
SIM
1993
Sentry Investment Management
Wisconsin
$351K -$150K -309 -30%
FCG
1994
Fielder Capital Group
Tennessee
$350K -$486 -1 -0.1%
KFA
1995
Krane Funds Advisors
New York
$349K +$145K +299 +71%
NRD
1996
Nebula Research & Development
New York
$349K +$349K +719 New
CH
1997
Cromwell Holdings
Wyoming
$348K – – –
CWP
1998
Capital Wealth Planning
Florida
$348K +$172K +354 +98%
EWA
1999
Exencial Wealth Advisors
Oklahoma
$347K +$10.2K +21 +3%
BFF
2000
Byrne Financial Freedom
Massachusetts
$346K +$346K +712 New
78 79
80
81 82