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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 %
VWWMG
2501
Vermillion & White Wealth Management Group
Pennsylvania
$12K – – –
SIC
2502
SJS Investment Consulting
Ohio
$12K -$3.69K -8 -24%
GK
2503
Graney & King
New York
$11.9K – – –
CIA
2504
Cape Investment Advisory
Georgia
$11.7K -$2.81K -6 -19%
SWIG
2505
Strategic Wealth Investment Group
Kentucky
$11.1K +$11.1K +24 New
RBI
2506
Raiffeisen Bank International
Austria
$10.2K – – –
FCT
2507
First Community Trust
Iowa
$10.2K +$10.2K +22 New
CWM
2508
Copia Wealth Management
Oregon
$9.73K – – –
PP
2509
Pacifica Partners
Canada
$9.67K +$9.67K +21 New
MPW
2510
MASECO Private Wealth
$9.46K +$9.46K +20 New
VWA
2511
Valued Wealth Advisors
Utah
$9.34K -$3.74K -8 -29%
CWA
2512
Carolina Wealth Advisors
South Carolina
$9.26K – – –
GXJ
2513
Global X Japan
Japan
$9.26K +$9.26K +20 New
SCA
2514
Stuart Chaussee & Associates
California
$7.87K – – –
NEWAS
2515
N.E.W. Advisory Services
Wisconsin
$7.87K – – –
RAM
2516
Riggs Asset Management
Pennsylvania
$7.41K – – –
RTL
2517
Red Tortoise LLC
Georgia
$7.41K – – –
BFS
2518
Bare Financial Services
Pennsylvania
$7.41K +$6.95K +15 +1,500%
LFA
2519
Livelsberger Financial Advisory
Ohio
$7.33K +$7.33K +16 New
NECFA
2520
New England Capital Financial Advisors
Connecticut
$7.28K – – –
DWM
2521
Dogwood Wealth Management
Kansas
$7.07K +$4.24K +9 +150%
HHGA
2522
Halbert Hargrove Global Advisors
California
$6.95K -$1.85K -4 -21%
BCM
2523
Birch Capital Management
Texas
$6.95K – – –
BCPWM
2524
Bradley & Co Private Wealth Management
Florida
$6.95K – – –
SRCM
2525
Signature Resources Capital Management
California
$6.95K +$1.85K +4 +36%
99 100
101
102 103