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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
35.53%
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
$3.63B
2
VanEck Associates
VanEck Associates
New York
$266M
3
Capital Research Global Investors
Capital Research Global Investors
California
$230M
4
Squarepoint
Squarepoint
New York
$257M
5
Invesco
Invesco
Georgia
$1.04B

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$1.69M
2
BlackRock
BlackRock
New York
$8.07B
3
Wells Fargo
Wells Fargo
California
$950M
4
Barclays
Barclays
United Kingdom
$280M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
2226
Reston Wealth Management
Virginia
$248K – – –
MM
2227
MQS Management
New York
$247K +$247K +509 New
CHC
2228
City Holding Co
West Virginia
$247K -$7.29K -15 -3%
EW
2229
Element Wealth
Mississippi
$247K -$9.24K -19 -4%
BF
2230
Brucke Financial
Indiana
$247K +$247K +533 New
WPC
2231
Waters Parkerson & Co
Louisiana
$246K – – –
CCM
2232
Chilton Capital Management
Texas
$246K -$2.92K -6 -1%
KCIC
2233
Kuhn & Co Investment Counsel
Illinois
$245K – – –
BWFA
2234
Baltimore-Washington Financial Advisors
Maryland
$245K -$11.2K -23 -4%
CWM
2235
Cahaba Wealth Management
Georgia
$245K -$71K -146 -22%
MPI
2236
Mairs & Power Inc
Minnesota
$244K -$187K -385 -43%
BAM
2237
BTS Asset Management
Massachusetts
$244K +$244K +502 New
BCG
2238
Bravias Capital Group
New Jersey
$244K +$244K +527 New
CAM
2239
Claret Asset Management
Quebec, Canada
$244K +$5.82K +12 +2%
CGA
2240
Crescent Grove Advisors
Illinois
$244K +$244K +502 New
PPP
2241
Private Portfolio Partners
New Jersey
$244K +$11.2K +23 +5%
AG
2242
AmeriFlex Group
Nevada
$244K +$244K +526 New
GAA
2243
Guardian Asset Advisors
Pennsylvania
$243K -$59.3K -122 -20%
BFWA
2244
Benchmark Financial Wealth Advisors
Florida
$243K -$82.2K -169 -25%
WLIM
2245
White Lighthouse Investment Management
Massachusetts
$243K – – –
EP
2246
EPIQ Partners
Minnesota
$243K – – –
CWA
2247
Core Wealth Advisors
Florida
$243K +$4.37K +9 +2%
RWP
2248
Revolve Wealth Partners
New Jersey
$243K +$2.92K +6 +1%
BA
2249
Bellwether Advisors
Nebraska
$242K +$486 +1 +0.2%
FL
2250
FreeGulliver LLC
Louisiana
$242K +$17K +35 +8%
88 89
90
91 92