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Lockheed Martin
LMT

Overview Fund Activity

2,536 hedge funds and large institutions have $77.5B invested in Lockheed Martin in 2025 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 1,028 increasing their positions, 1,027 reducing their positions, and 215 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,536
Holders Change
-132
Holders Change %
-4.95%
% of All Funds
34.45%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.52%
New
143
Increased
1,028
Reduced
1,027
Closed
215
Calls
$1.91B
Puts
$1.58B
Net Calls
+$328M
Net Calls Change
+$523M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$250M
2
Marshall Wace
Marshall Wace
United Kingdom
+$206M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$157M
4
BlackRock
BlackRock
New York
+$137M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$135M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$542M
2
Capital World Investors
Capital World Investors
California
-$296M
3
Wells Fargo
Wells Fargo
California
-$232M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$229M
5
State Street
State Street
Massachusetts
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
2526
HFM Investment Advisors
New Jersey
$1.34K +$1.34K +3 New
HFS
2527
Horizon Financial Services
North Carolina
$1.34K +$447 +1 +50%
PEAK6
2528
PEAK6
Illinois
$1.3K +$433 +1 +50%
WAM
2529
WFA Asset Management
Wisconsin
$1.01K – – –
PMAM
2530
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
PWA
2531
Principia Wealth Advisory
Texas
$924 -$1.85K -4 -67%
RPA
2532
Redwood Park Advisors
California
$894 -$36.2K -81 -98%
BMC
2533
Bear Mountain Capital
Washington
$489 +$489 +1 New
DFA
2534
DHJJ Financial Advisors
Illinois
$447 – – –
Parallax Volatility Advisers
2535
Parallax Volatility Advisers
California
$447 – – –
BFS
2536
Bare Financial Services
Pennsylvania
$447 +$447 +1 New
T
2537
Tidemark
California
$447 +$447 +1 New
Holocene Advisors
2538
Holocene Advisors
New York
– -$111M -229,000 Closed
WCM
2539
Wedge Capital Management
North Carolina
– -$65.4M -134,634 Closed
RC
2540
Randolph Company
Ohio
– -$31.2M -64,153 Closed
Lord, Abbett & Co
2541
Lord, Abbett & Co
New Jersey
– -$30.7M -63,246 Closed
QIM
2542
Quantitative Investment Management
Virginia
– -$25.5M -52,390 Closed
LCAM
2543
London & Capital Asset Management
United Kingdom
– -$20.3M -41,690 Closed
EAM
2544
Empirical Asset Management
Massachusetts
– -$142K -29,674 Closed
Wolverine Trading
2545
Wolverine Trading
Illinois
– -$13.2M -27,341 Closed
FP
2546
FFG Partners
Florida
– -$9.27M -19,079 Closed
SWIG
2547
Strategic Wealth Investment Group
Kentucky
– -$9.19M -18,906 Closed
FIM
2548
FWL Investment Management
Texas
– -$8.8M -18,104 Closed
AIMCA
2549
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$7.45M -15,338 Closed
CPCPP
2550
Canada Post Corporation Pension Plan
Canada
– -$6.19M -12,741 Closed
100 101
102
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