Lockheed Martin
LMT
2,694 hedge funds and large institutions have $84.8B invested in Lockheed Martin in 2024 Q4 according to their latest regulatory filings, with 355 funds opening new positions, 1,066 increasing their positions, 931 reducing their positions, and 215 closing their positions.
65% more first-time investments, than exits
New positions opened: 355 | Existing positions closed: 215
15% more repeat investments, than reductions
Existing positions increased: 1,066 | Existing positions reduced: 931
4% more funds holding
Funds holding: 2,602 → 2,694 (+92)
0.55% more ownership
Funds ownership: 73.05% → 73.6% (+0.55%)
10% less call options, than puts
Call options by funds: $1.8B | Put options by funds: $1.99B
17% less capital invested
Capital invested by funds: $102B → $84.8B (-$17B)
42% less funds holding in top 10
Funds holding in top 10: 74 → 43 (-31)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$617M |
| 2 |
VanEck Associates
New York
|
+$277M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$258M |
| 4 |
Squarepoint
New York
|
+$237M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$173M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$601M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$300M |
| 3 |
Barclays
London,
United Kingdom
|
-$265M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$251M |
| 5 |
State Street
Boston,
Massachusetts
|
-$228M |
LMT Hedge Fund Activity: Q4 2024 in Review
2,694 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q4 2024, worth a combined $84.8B — down 17% from $102B a quarter earlier.
Buyers outnumbered sellers: 355 funds opened new LMT positions and 215 closed out — a net gain of 140 holders — while 1,066 added to existing stakes and 931 trimmed.
The largest buyer was Charles Schwab, adding an estimated $617M. The largest seller was BlackRock, cutting an estimated $601M.
- 2,694 institutional investors held Lockheed Martin (LMT) as of Q4 2024, up from 2,602 in Q3 2024.
- Funds reported $84.8B of Lockheed Martin stock for Q4 2024, down 17% quarter-over-quarter.
- 355 funds opened new Lockheed Martin positions in Q4 2024 and 215 closed out, a net change of +140 holders.
- The largest Lockheed Martin buyer in Q4 2024 was Charles Schwab, an estimated $617M added.
- The largest Lockheed Martin seller in Q4 2024 was BlackRock, an estimated $601M sold.
Based on aggregated 13F filings for Q4 2024.