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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
1
Charles Schwab
California
$3.63B
2
VanEck Associates
2
VanEck Associates
New York
$266M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$230M
4
Squarepoint
4
Squarepoint
New York
$257M
5
Invesco
5
Invesco
Georgia
$1.04B

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 Holding Trade Value Shares
Change 		Shares
Change %
HCM
2401
Hollencrest Capital Management
California
$187K – – –
RP
2402
Rowlandmiller & Partners
Georgia
$183K – – –
FFL
2403
Financial Freedom LLC
Ohio
$183K +$1.46K +3 +0.8%
GGI
2404
Godsey & Gibb Inc
Virginia
$182K -$24.3K -50 -12%
RFS
2405
Richardson Financial Services
Massachusetts
$181K -$15.5K -32 -8%
C
2406
Covestor
United Kingdom
$180K -$27.2K -56 -13%
MWM
2407
Mascoma Wealth Management
New Hampshire
$180K -$29.2K -60 -14%
BFP
2408
Briaud Financial Planning
Texas
$178K – – –
PMIM
2409
Prudent Man Investment Management
Colorado
$178K +$178K +366 New
LAIC
2410
Lederer & Associates Investment Counsel
California
$177K – – –
MLA
2411
MB, Levis & Associates
Pennsylvania
$176K -$62.7K -129 -26%
CJL
2412
Cyrus J. Lawrence
New York
$176K – – –
WWP
2413
WR Wealth Planners
Missouri
$174K +$10.7K +22 +7%
TAM
2414
Tucker Asset Management
Colorado
$172K -$47.6K -98 -22%
TCM
2415
Tradewinds Capital Management
Washington
$171K – – –
CWM
2416
Centricity Wealth Management
Ohio
$169K +$169K +348 New
TFGT
2417
TS Financial Group (TSFG)
Illinois
$168K – – –
BC
2418
Belmont Capital
California
$167K – – –
JWA
2419
JFS Wealth Advisors
Pennsylvania
$166K -$15.1K -31 -8%
RDIA
2420
RE Dickinson Investment Advisors
Iowa
$165K – – –
MAM
2421
Meeder Asset Management
Ohio
$163K +$147K +303 +918%
AAG
2422
Armstrong Advisory Group
Massachusetts
$160K – – –
BAM
2423
Byrne Asset Management
New Jersey
$154K -$3.4K -7 -2%
HCP
2424
Hexagon Capital Partners
Arkansas
$153K -$6.32K -13 -4%
PSFG
2425
Park Square Financial Group
Georgia
$149K +$149K +307 New
95 96
97
98 99