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Lockheed Martin
LMT

Overview Fund Activity

2,566 hedge funds and large institutions have $80B invested in Lockheed Martin in 2025 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 1,081 increasing their positions, 945 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,566
Holders Change
+30
Holders Change %
+1.18%
% of All Funds
34.42%
Holding in Top 10
25
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-34.21%
% of All Funds
0.34%
New
173
Increased
1,081
Reduced
945
Closed
101
Calls
$2.22B
Puts
$1.62B
Net Calls
+$605M
Net Calls Change
+$276M

Top Buyers

1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$265M
2
BlackRock
BlackRock
New York
$8B
3
Morgan Stanley
Morgan Stanley
New York
$2.46B
4
Vanguard Group
Vanguard Group
Pennsylvania
$10B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.07B

Top Sellers

1
DFG
Demars Financial Group
Washington
$448K
2
First Trust Advisors
First Trust Advisors
Illinois
$60.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$933M
4
Renaissance Technologies
Renaissance Technologies
New York
$28.8M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
226
Exchange Traded Concepts
Oklahoma
$21.3M +$1.31M +2,819 +7%
PCM
227
Penserra Capital Management
California
$21.2M +$4.18M +9,032 +25%
KPWS
228
Kestra Private Wealth Services
Texas
$21.1M +$2.75M +5,934 +15%
NCM
229
Nearwater Capital Markets
Ireland
$20.8M +$9.26M +20,000 +80%
SFM
230
Stack Financial Management
Montana
$20.8M -$463K -999 -2%
Retirement Systems of Alabama
231
Retirement Systems of Alabama
Alabama
$20.7M -$127K -275 -0.6%
AAM
232
Advisors Asset Management
Colorado
$20.6M -$1.58M -3,418 -7%
SFI
233
Susquehanna Fundamental Investments
Pennsylvania
$20.4M – – –
MNA
234
Manning & Napier Advisors
New York
$20.1M -$4.81M -10,382 -19%
BEI
235
Benjamin Edwards Inc
Missouri
$20M +$877K +1,893 +5%
AB
236
Amalgamated Bank
New York
$19.6M -$1.31M -2,825 -6%
William Blair & Company
237
William Blair & Company
Illinois
$19.6M -$5.47M -11,807 -22%
HTC
238
Haverford Trust Company
Pennsylvania
$19.4M +$1.9M +4,097 +11%
RWP
239
RWA Wealth Partners
Massachusetts
$19.2M +$124K +268 +0.7%
AS
240
Aware Super
Australia
$19M -$5.36M -11,569 -22%
TS
241
Tamar Securities
California
$18.8M +$275K +594 +1%
SIMG
242
Sonora Investment Management Group
Arizona
$18.7M +$26.9K +58 +0.1%
ATC
243
Argent Trust Co
Tennessee
$18.2M +$1.36M +2,939 +8%
X
244
Xponance
Pennsylvania
$18M +$1.37M +2,963 +8%
GLA
245
Great Lakes Advisors
Illinois
$17.8M -$522K -1,127 -3%
EBSAM
246
Eubel Brady & Suttman Asset Management
Ohio
$17.8M +$266K +574 +2%
CIBC Private Wealth Group
247
CIBC Private Wealth Group
Georgia
$17.8M -$123K -265 -0.7%
ANBT
248
American National Bank & Trust
Texas
$17.7M -$263K -567 -1%
SI
249
Stephens Inc
Arkansas
$17.6M +$20.4K +44 +0.1%
MCM
250
MAI Capital Management
Ohio
$17.6M +$334K +721 +2%
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