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Lockheed Martin
LMT

Overview Fund Activity

2,567 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, 1,082 increasing their positions, 944 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,567
Holders Change
+31
Holders Change %
+1.22%
% of All Funds
34.41%
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
1,082
Reduced
944
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
+$167M
2
BlackRock
BlackRock
New York
+$163M
3
Morgan Stanley
Morgan Stanley
New York
+$153M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$99.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$94.4M

Top Sellers

1
DFG
Demars Financial Group
Washington
-$182M
2
First Trust Advisors
First Trust Advisors
Illinois
-$177M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$127M
4
Renaissance Technologies
Renaissance Technologies
New York
-$117M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
2476
Flaharty Asset Management
Florida
$23.6K – – –
KOCAA
2477
Knights of Columbus Asset Advisors
Connecticut
$23.2K – – –
HWA
2478
Heritage Wealth Advisors
Virginia
$23.2K – – –
CFG
2479
Chapman Financial Group
Hawaii
$23.2K +$23.2K +50 New
LI
2480
Louisbourg Investments
New Brunswick, Canada
$22.7K -$58.4K -126 -72%
PWA
2481
Physician Wealth Advisors
Utah
$21.8K +$9.26K +20 +74%
HHMI
2482
Howard Hughes Medical Institute
Maryland
$20.8K +$20.8K +45 New
MWA
2483
Miller Wealth Advisors
Colorado
$19.5K – – –
HAP
2484
Harbor Asset Planning
Massachusetts
$16.8K +$16.8K +36 New
MSG
2485
Main Street Group
Virginia
$16.7K -$18.5K -40 -53%
PP
2486
PFS Partners
New Jersey
$16K – – –
PWA
2487
Provenance Wealth Advisors
Florida
$15.7K – – –
LP
2488
LMR Partners
United Kingdom
$15.7K +$15.7K +34 New
MCA
2489
Maryland Capital Advisors
Maryland
$14.8K +$8.8K +19 +146%
BWAM
2490
Boyd Watterson Asset Management
Ohio
$14.4K -$14.4K -31 -50%
RWS
2491
Retirement Wealth Solutions
Wisconsin
$14.1K +$456 +1 +3%
CG
2492
Curat Global
New Hampshire
$13.9K – – –
LWMI
2493
Legacy Wealth Management (Idaho)
Idaho
$13K -$926 -2 -7%
PW
2494
Pandora Wealth
Illinois
$13K – – –
LIS
2495
Legacy Investment Solutions
Idaho
$13K +$13K +28 New
DPW
2496
DiNuzzo Private Wealth
Pennsylvania
$12.5K – – –
ACM
2497
Anfield Capital Management
California
$12.5K +$1.85K +4 +17%
FP
2498
Financial Perspectives
Minnesota
$12.1K – – –
WCM
2499
Westend Capital Management
California
$12K – – –
ECM
2500
Estabrook Capital Management
New York
$12K – – –
98 99
100
101 102