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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 %
MNBTD
2051
Moody National Bank Trust Division
Texas
$322K -$18.5K -38 -5%
CA
2052
Capital Advantage
California
$322K +$322K +662 New
TM
2053
TigerOak Management
New Mexico
$321K +$321K +660 New
CCAL
2054
City Center Advisors LLC
Michigan
$320K -$2.43K -5 -0.8%
SWP
2055
Semus Wealth Partners
Florida
$320K +$51K +105 +19%
TNAM
2056
Terra Nova Asset Management
New York
$318K – – –
DWG
2057
Darden Wealth Group
Michigan
$318K +$80.2K +165 +34%
Optiver Holding
2058
Optiver Holding
Netherlands
$317K +$195K +402 +160%
LI
2059
LMCG Investments
Massachusetts
$316K -$486 -1 -0.2%
BFA
2060
Bragg Financial Advisors
North Carolina
$315K -$4.86K -10 -2%
GPWM
2061
Grant Private Wealth Management
California
$315K +$315K +649 New
DFG
2062
Delta Financial Group
New Jersey
$315K +$315K +647 New
SCA
2063
Stonebridge Capital Advisors
Minnesota
$314K +$16K +33 +5%
TNA
2064
True North Advisors
Texas
$314K +$52K +107 +20%
RSA
2065
River Street Advisors
Illinois
$313K -$35K -72 -10%
AGWCA
2066
Annis Gardner Whiting Capital Advisors
Florida
$312K +$37.4K +77 +14%
WA
2067
WPG Advisers
Maryland
$311K +$311K +640 New
ISL
2068
Ingalls & Snyder LLC
New York
$311K -$4.87K -10 -2%
DBIA
2069
Dumont & Blake Investment Advisors
New Jersey
$311K +$972 +2 +0.3%
4WM
2070
49 Wealth Management
Texas
$311K +$48.1K +99 +18%
EC
2071
EntryPoint Capital
New York
$311K +$311K +639 New
CCM
2072
Cohen Capital Management
California
$310K – – –
BF
2073
bLong Financial
Tennessee
$309K +$309K +635 New
HIW
2074
Holos Integrated Wealth
Pennsylvania
$308K +$308K +634 New
NVCHI
2075
New Vernon Capital Holdings II
New Jersey
$307K -$52K -107 -14%
81 82
83
84 85