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Lockheed Martin
LMT

Overview Fund Activity

2,560 hedge funds and large institutions have $79.9B invested in Lockheed Martin in 2025 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 1,077 increasing their positions, 942 reducing their positions, and 100 closing their positions.

Holders
2,560
Holders Change
+24
Holders Change %
+0.95%
% of All Funds
34.38%
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
1,077
Reduced
942
Closed
100
Calls
$1.72B
Puts
$1.11B
Net Calls
+$607M
Net Calls Change
+$278M

Top Buyers

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

Top Sellers

1
DFG
1
Demars Financial Group
Washington
$448K
2
First Trust Advisors
2
First Trust Advisors
Illinois
$60.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$933M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.8M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$48.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
2551
WFA Asset Management
Wisconsin
$1.05K 2 – –
PMAM
2552
Picton Mahoney Asset Management
Ontario, Canada
$1K 2 – –
BGA
2553
Battery Global Advisors
Massachusetts
$960 2 +2 New
PWS
2554
Peterson Wealth Services
Utah
$933 2 +2 New
DF
2555
DecisionPoint Financial
Arizona
$932 2 +2 New
RPA
2556
Redwood Park Advisors
California
$927 2 – –
TCM
2557
Traub Capital Management
Massachusetts
$926 2 +2 New
PA
2558
Pineridge Advisors
Missouri
$926 2 +2 New
PWM
2559
Parkworth Wealth Management
California
$926 2 +2 New
CIAM
2560
Caitong International Asset Management
Hong Kong
$463 1 -653 -100%
T
2561
Tidemark
California
$463 1 – –
CF
2562
Corebridge Financial
Texas
– – -46,725 Closed
FCI
2563
Financial Counselors Inc
Kansas
– – -46,529 Closed
USAA
2564
United Services Automobile Association
Texas
– – -43,450 Closed
TA
2565
TruWealth Advisors
Louisiana
– – -32,198 Closed
ECM
2566
ExodusPoint Capital Management
New York
– – -27,306 Closed
MMA
2567
Mizuho Markets Americas
New York
– – -20,000 Closed
NI
2568
Nuance Investments
Missouri
– – -18,187 Closed
FC
2569
FORA Capital
Florida
– – -17,377 Closed
EW
2570
Evexia Wealth
Wisconsin
– – -11,102 Closed
MSE
2571
MUFG Securities EMEA
United Kingdom
– – -10,000 Closed
Nomura Holdings
2572
Nomura Holdings
Japan
– – -9,022 Closed
WG
2573
Winton Group
United Kingdom
– – -7,715 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2574
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -7,298 Closed
CCB
2575
Cutter & Co Brokerage
Missouri
– – -6,862 Closed
101 102
103
104 105