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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 %
HT
2551
Headlands Technologies
Illinois
– -$5.66M -11,656 Closed
VCM
2552
Voleon Capital Management
California
– -$5.64M -11,603 Closed
UAM
2553
Unison Asset Management
Florida
– -$5.27M -10,836 Closed
SCA
2554
Sage Capital Advisors
South Dakota
– -$4.88M -10,039 Closed
FCM
2555
Fogel Capital Management
Florida
– -$4.76M -9,798 Closed
KIC
2556
Kensington Investment Counsel
California
– -$4.7M -9,682 Closed
RIM
2557
Reliant Investment Management
Tennessee
– -$4.54M -9,349 Closed
BOCM
2558
Bontempo Ohly Capital Management
Maryland
– -$4.2M -8,651 Closed
AC
2559
Asio Capital
Kentucky
– -$3.52M -7,236 Closed
Simplex Trading
2560
Simplex Trading
Illinois
– -$3.08M -6,346 Closed
NA
2561
Navellier & Associates
Nevada
– -$3.07M -6,316 Closed
CFGS
2562
Concourse Financial Group Securities
Alabama
– -$3.02M -6,047 Closed
BFG
2563
Bleakley Financial Group
New Jersey
– -$2.85M -5,864 Closed
ACL
2564
Applied Capital LLC
Florida
– -$2.35M -4,830 Closed
LFM
2565
LGT Fund Management
Liechtenstein
– -$2.33M -4,792 Closed
SW
2566
SVB Wealth
Massachusetts
– -$2.2M -4,520 Closed
CG
2567
Castellan Group
Kentucky
– -$2.17M -4,470 Closed
XT
2568
XTX Topco
Cayman Islands
– -$2.06M -4,239 Closed
CII
2569
Capital International Inc
California
– -$2.02M -4,164 Closed
ECP
2570
Epacria Capital Partners
Colorado
– -$1.9M -3,900 Closed
WAC
2571
William Allan Corp
Colorado
– -$1.81M -3,731 Closed
PP
2572
Pacifica Partners
Canada
– -$1.8M -3,728 Closed
CF
2573
Cantor Fitzgerald
New York
– -$1.78M -3,666 Closed
PM
2574
Parametrica Management
Hong Kong
– -$1.66M -3,414 Closed
CP
2575
CenterBook Partners
Connecticut
– -$1.56M -3,217 Closed
101 102
103
104 105