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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 %
BDPWM
2526
Barnes Dennig Private Wealth Management
Ohio
$6.48K -$2.78K -6 -30%
CJH
2527
Christopher J. Hasenberg
Wisconsin
$6.02K – – –
IA
2528
IFS Advisors
Kansas
$6.02K – – –
FGA
2529
Fortis Group Advisors
New Jersey
$5.1K – – –
TCM
2530
TD Capital Management
Tennessee
$4.79K – – –
HWP
2531
Highline Wealth Partners
California
$4.69K -$2.82K -6 -38%
CWM
2532
Consultiva Wealth Management
Puerto Rico
$4.63K – – –
GFL
2533
Granite FO LLC
New Hampshire
$4.63K – – –
BHWM
2534
Bay Harbor Wealth Management
Maryland
$4.63K +$2.32K +5 +100%
LFA
2535
Legend Financial Advisors
Pennsylvania
$4.63K +$4.63K +10 New
EPW
2536
Evergreen Private Wealth
Colorado
$4.63K +$4.63K +10 New
IMC
2537
Investment Management Corporation
Virginia
$4.17K – – –
ACA
2538
Atlas Capital Advisors
Wyoming
$4.17K – – –
PWA
2539
Principia Wealth Advisory
Texas
$4.17K +$3.24K +7 +350%
TFM
2540
TFC Financial Management
Massachusetts
$3.72K -$16.3K -35 -81%
W
2541
WealthCollab
Washington
$3.71K – – –
HWM
2542
Horizons Wealth Management
North Carolina
$3.71K – – –
JFG
2543
JDM Financial Group
Texas
$3.24K – – –
CTWM
2544
Cherry Tree Wealth Management
Minnesota
$3.24K – – –
NMG
2545
New Millennium Group
Utah
$3.24K – – –
CFS
2546
Compass Financial Services
Iowa
$3.03K -$4.76K -11 -61%
WPA
2547
Wealth Preservation Advisors
Tennessee
$2.78K – – –
NL
2548
NVWM LLC
Pennsylvania
$2.78K +$926 +2 +50%
TFG
2549
Team Financial Group
California
$2.44K +$2.44K +5 New
KIG
2550
Kessler Investment Group
Indiana
$2.32K – – –
100 101
102
103 104