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
35.53%
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 %
BPAMU
2251
BTG Pactual Asset Management US
New York
$242K +$49.6K +102 +26%
LAM
2252
Lewis Asset Management
California
$241K +$7.78K +16 +3%
MWM
2253
Mosley Wealth Management
California
$240K +$25.9K +57 +12%
WFAG
2254
Worth Financial Advisory Group
North Carolina
$239K +$19.9K +41 +9%
BOH
2255
Bank of Hawaii
Hawaii
$239K – – –
MCM
2256
Marathon Capital Management
Maryland
$239K – – –
RS
2257
R Squared
Hong Kong
$238K +$238K +490 New
PGF
2258
Plan Group Financial
Oklahoma
$238K – – –
BTIM
2259
BancFirst Trust & Investment Management
Oklahoma
$238K -$2.9K -6 -1%
CP
2260
Cornerstone Planning
North Carolina
$237K +$237K +488 New
SIC
2261
Shoker Investment Counsel
Ohio
$237K +$1.46K +3 +0.6%
HB
2262
HTLF Bank
Colorado
$237K -$37.4K -77 -14%
CPC
2263
Cookson Peirce & Co
Pennsylvania
$237K +$237K +487 New
AFM
2264
Armstrong Fleming & Moore
District of Columbia
$236K – – –
CM
2265
Cercano Management
Washington
$236K – – –
MAWCM
2266
Mine & Arao Wealth Creation & Management
California
$236K – – –
KV
2267
Kickstand Ventures
New York
$236K – – –
FB
2268
First Bancorp
Maine
$235K +$486 +1 +0.2%
MCM
2269
M1 Capital Management
Michigan
$235K +$235K +484 New
CI
2270
Cherokee Insurance
Michigan
$235K +$235K +484 New
GAM
2271
Gemmer Asset Management
California
$235K +$486 +1 +0.2%
RWRC
2272
R.W. Roge & Company
New York
$235K -$4.37K -9 -2%
AAS
2273
Annex Advisory Services
Wisconsin
$235K +$38.9K +80 +20%
DCA
2274
DSG Capital Advisors
Minnesota
$235K +$235K +483 New
FPGK
2275
Financial Partners Group (Kansas)
Kansas
$234K +$3.4K +7 +1%
89 90
91
92 93