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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
35.52%
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 %
V
2101
VeraBank
Texas
$295K – – –
NRG
2102
Nemes Rush Group
Michigan
$295K +$36.4K +75 +14%
WE
2103
Wealth Effects
Massachusetts
$295K -$50.5K -104 -15%
CP
2104
Clarendon Private
Massachusetts
$295K +$295K +607 New
BEAM
2105
Baker Ellis Asset Management
Washington
$294K – – –
GWS
2106
Greykasell Wealth Strategies
California
$294K +$294K +605 New
TAM
2107
Titleist Asset Management
Texas
$294K -$31.6K -65 -10%
GGS
2108
Galvin Gaustad & Stein
Arizona
$293K +$486 +1 +0.2%
WDC
2109
Woodward Diversified Capital
California
$293K -$221K -455 -43%
NAMP
2110
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$292K – – –
CC
2111
Constitution Capital
Connecticut
$292K +$48.6K +100 +20%
SEA
2112
Stegent Equity Advisors
Texas
$291K +$60.3K +124 +26%
AWAU
2113
Alliance Wealth Advisors (Utah)
Utah
$291K +$32.1K +66 +12%
JSAM
2114
J. Safra Asset Management
New York
$291K +$129K +267 +80%
AWC
2115
Adamsbrown Wealth Consultants
Kansas
$291K +$5.83K +12 +2%
DAM
2116
Delta Asset Management
Tennessee
$291K -$4.86K -10 -2%
MBT
2117
Montecito Bank & Trust
California
$289K -$16.5K -34 -5%
RBC
2118
Romano Brothers & Co
Illinois
$289K – – –
CWA
2119
Consilium Wealth Advisory
Texas
$288K -$19.9K -41 -6%
BCMO
2120
Buckingham Capital Management (Ohio)
Ohio
$288K – – –
CCG
2121
Coastwise Capital Group
California
$288K +$1.46K +3 +0.5%
KIG
2122
Kennedy Investment Group
New Jersey
$287K +$5.34K +11 +2%
SCP
2123
Sivia Capital Partners
California
$287K -$6.81K -14 -2%
Fidelity International
2124
Fidelity International
Bermuda
$286K -$4.43M -9,124 -94%
SH
2125
SLT Holdings
Arizona
$286K +$286K +589 New
83 84
85
86 87