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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.

Holders
2,668
Holders Change
+84
Holders Change %
+3.25%
% of All Funds
35.54%
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
1
Charles Schwab
California
$3.63B
2
Raymond James Financial
2
Raymond James Financial
Florida
$325M
3
VanEck Associates
3
VanEck Associates
New York
$266M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$230M
5
Squarepoint
5
Squarepoint
New York
$257M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$1.69M
2
BlackRock
2
BlackRock
New York
$8.07B
3
Wells Fargo
3
Wells Fargo
California
$950M
4
Barclays
4
Barclays
United Kingdom
$280M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.27B
Name Market Value Shares Shares
Change 		Shares
Change %
SF
201
Synovus Financial
Georgia
$27.8M 57,224 -6,378 -10%
William Blair & Company
202
William Blair & Company
Illinois
$27.5M 56,577 +897 +2%
MG
203
Markel Group
Virginia
$27.4M 56,363 – –
Hudson Bay Capital Management
204
Hudson Bay Capital Management
Connecticut
$27.2M 56,076 +56,076 New
MAM
205
Martingale Asset Management
Massachusetts
$27.1M 55,869 -2,066 -4%
BPA
206
Beacon Pointe Advisors
California
$26.7M 54,847 -147 -0.3%
DCP
207
Distillate Capital Partners
Illinois
$26.6M 54,730 +54,730 New
EHC
208
Everett Harris & Co
California
$26.3M 54,174 -1,284 -2%
PFP
209
Pinnacle Financial Partners
Tennessee
$26.3M 53,395 -8,788 -14%
GT
210
Glenview Trust
Kentucky
$26M 53,481 +111 +0.2%
AAM
211
Advisors Asset Management
Colorado
$25.7M 52,980 -1,479 -3%
AAS
212
Avantax Advisory Services
Texas
$25.7M 52,795 -993 -2%
QIM
213
Quantitative Investment Management
Virginia
$25.5M 52,390 +52,390 New
Mercer Global Advisors
214
Mercer Global Advisors
Colorado
$25.2M 51,912 -9,951 -16%
JF
215
Jump Financial
Illinois
$25.1M 51,746 +47,591 +1,145%
TC
216
TwinBeech Capital
New York
$25.1M 51,647 +51,647 New
PAG
217
Private Advisor Group
New Jersey
$24.9M 51,253 +5,075 +11%
QCM
218
QRG Capital Management
Illinois
$24.3M 50,042 +2,823 +6%
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$24.2M 49,838 +1,196 +2%
HW
220
Hancock Whitney
Mississippi
$23.9M 49,096 -7,393 -13%
WOC
221
West Oak Capital
California
$23.8M 4,895 -70 -1%
Balyasny Asset Management
222
Balyasny Asset Management
Illinois
$23.8M 48,906 -119,913 -71%
SPIA
223
Steward Partners Investment Advisory
New York
$23.7M 48,807 -2,301 -5%
CF
224
Corebridge Financial
Texas
$23.6M 48,486 -2,607 -5%
FCI
225
Financial Counselors Inc
Kansas
$23.1M 47,497 -1,254 -3%
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