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 %
CG
2076
Cynosure Group
Utah
$307K +$307K +631 New
SXL
2077
Summit X LLC
Missouri
$306K -$8.75K -18 -3%
NA
2078
Nautilus Advisors
California
$306K +$306K +630 New
IA
2079
IFC Advisors
California
$306K +$306K +630 New
HBT
2080
Hills Bank & Trust
Iowa
$305K – – –
BSSFA
2081
Baron Silver Stevens Financial Advisors
Florida
$305K +$19.4K +40 +7%
TWA
2082
Talisman Wealth Advisors
New Jersey
$305K -$7.77K -16 -2%
GAM
2083
Gould Asset Management
California
$304K – – –
ICP
2084
Interchange Capital Partners
Pennsylvania
$303K -$11.2K -23 -4%
RZH
2085
Relyea Zuckerberg Hanson
Connecticut
$302K -$486 -1 -0.2%
NWM
2086
Nova Wealth Management
Florida
$302K +$302K +622 New
TNBTD
2087
Trustmark National Bank Trust Department
Mississippi
$302K -$20.9K -43 -6%
AWM
2088
Absher Wealth Management
North Carolina
$301K -$12.1K -25 -4%
WAS
2089
Winch Advisory Services
Wisconsin
$301K +$45.2K +93 +18%
PFG
2090
PAX Financial Group
Texas
$300K +$45.2K +93 +18%
HWM
2091
Howard Wealth Management
Connecticut
$299K +$3.4K +7 +1%
CPC
2092
Consolidated Planning Corp
Georgia
$298K +$15.1K +31 +5%
DCBT
2093
Dakota Community Bank & Trust
North Dakota
$298K -$8.75K -18 -3%
APC
2094
Asset Planning Corporation
Tennessee
$297K – – –
JCM
2095
Janney Capital Management
Pennsylvania
$297K – – –
FMTCOCP
2096
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$297K – – –
CFS
2097
Coordinated Financial Services
Colorado
$297K +$297K +611 New
QFA
2098
Quantum Financial Advisors
California
$296K – – –
VFIC
2099
Valley Forge Investment Consultants
Pennsylvania
$296K +$972 +2 +0.3%
SA
2100
Sovran Advisors
California
$296K +$296K +610 New
82 83
84
85 86