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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 %
IP
2026
Ignite Planners
California
$334K -$79K -164 -19%
WA
2027
WealthTrust Axiom
Pennsylvania
$334K – – –
CASB
2028
Cape Ann Savings Bank
Massachusetts
$333K – – –
HWA
2029
HHM Wealth Advisors
Tennessee
$333K +$42.3K +87 +15%
AL
2030
Aspiriant LLC
California
$333K +$2.92K +6 +0.9%
MFS
2031
Madrona Financial Services
Washington
$332K +$24.3K +50 +8%
CP
2032
Covenant Partners
Tennessee
$332K -$793K -1,632 -70%
KWM
2033
Kaydan Wealth Management
Michigan
$331K – – –
DWM
2034
Dechtman Wealth Management
Colorado
$329K +$1.94K +4 +0.6%
JC
2035
JB Capital
Connecticut
$328K +$1.46K +3 +0.4%
OFS
2036
Orrstown Financial Services
Pennsylvania
$328K -$172K -353 -34%
PWM
2037
Palumbo Wealth Management
New York
$327K +$973 +2 +0.3%
VIM
2038
Vinva Investment Management
Australia
$327K +$10.2K +21 +3%
SPA
2039
Sherbrooke Park Advisers
New York
$327K -$309K -635 -49%
MWM
2040
McMill Wealth Management
Nebraska
$327K +$327K +672 New
SWMG
2041
Signature Wealth Management Group
Georgia
$326K -$6.32K -13 -2%
ST
2042
Spinnaker Trust
Maine
$326K – – –
FNB
2043
Farmers National Bank
Kentucky
$326K +$326K +671 New
KPWG
2044
KFA Private Wealth Group
Virginia
$326K – – –
GCM
2045
Goldstream Capital Management
Hong Kong
$325K -$514K -1,058 -61%
4WM
2046
44 Wealth Management
Oregon
$324K -$68.5K -141 -17%
BFS
2047
BridgePort Financial Solutions
Iowa
$324K +$324K +726 New
CC
2048
Centiva Capital
New York
$324K -$1.98M -4,072 -86%
MWM
2049
Maripau Wealth Management
Indiana
$322K +$322K +663 New
TSWM
2050
Tyler-Stone Wealth Management
Ohio
$322K -$14.1K -29 -4%
80 81
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