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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 %
State Street
1
State Street
Massachusetts
$17B 34,932,212 -417,508 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.4B 21,493,192 +36,389 +0.2%
BlackRock
3
BlackRock
New York
$8.07B 16,604,334 -1,103,118 -6%
Charles Schwab
4
Charles Schwab
California
$3.63B 7,471,071 +1,132,461 +18%
Morgan Stanley
5
Morgan Stanley
New York
$2.54B 5,217,743 -218,527 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.37B 4,887,242 +59,597 +1%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$2.24B 4,600 -131 -3%
Capital World Investors
8
Capital World Investors
California
$1.78B 3,671,109 -216,513 -6%
Bank of America
9
Bank of America
North Carolina
$1.53B 3,150,573 -153,589 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.46B 3,010,936 -378,089 -11%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.27B 2,613,601 -461,254 -15%
Northern Trust
12
Northern Trust
Illinois
$1.1B 2,260,910 +134,662 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.1B 2,256,052 +16,008 +0.7%
Invesco
14
Invesco
Georgia
$1.04B 2,131,928 +318,007 +18%
Wells Fargo
15
Wells Fargo
California
$950M 1,955,497 -550,659 -22%
UBS Group
16
UBS Group
Switzerland
$917M 1,886,043 +217,996 +13%
Ameriprise
17
Ameriprise
Minnesota
$913M 1,888,743 -100,140 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$847M 1,743,757 +15,085 +0.9%
Franklin Resources
19
Franklin Resources
California
$835M 1,717,643 -367,608 -18%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$619M 1,274,580 +70,516 +6%
Stifel Financial
21
Stifel Financial
Missouri
$593M 1,221,014 +9,198 +0.8%
Goldman Sachs
22
Goldman Sachs
New York
$532M 1,094,565 -103,482 -9%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$489M 1,006,000 +161,900 +19%
Legal & General Group
24
Legal & General Group
United Kingdom
$459M 945,007 -51,413 -5%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$403M 829,903 +281,618 +51%
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