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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 %
HIA
2551
HFM Investment Advisors
New Jersey
$2.32K +$926 +2 +67%
HFS
2552
Horizon Financial Services
North Carolina
$2.32K +$926 +2 +67%
FPF
2553
First Pacific Financial
Washington
$1.85K -$11.6K -25 -86%
PS
2554
PayPay Securities
Japan
$1.85K -$3.71K -8 -67%
CWM
2555
CarsonAllaria Wealth Management
Illinois
$1.85K – – –
QWM
2556
Quaker Wealth Management
New Jersey
$1.85K +$1.85K +4 New
PEAK6
2557
PEAK6
Illinois
$1.31K – – –
WAM
2558
WFA Asset Management
Wisconsin
$1.05K – – –
PMAM
2559
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
BGA
2560
Battery Global Advisors
Massachusetts
$960 +$960 +2 New
PWS
2561
Peterson Wealth Services
Utah
$933 +$933 +2 New
DF
2562
DecisionPoint Financial
Arizona
$932 +$932 +2 New
RPA
2563
Redwood Park Advisors
California
$927 – – –
PA
2564
Pineridge Advisors
Missouri
$926 +$926 +2 New
PWM
2565
Parkworth Wealth Management
California
$926 +$926 +2 New
TCM
2566
Traub Capital Management
Massachusetts
$926 +$926 +2 New
CIAM
2567
Caitong International Asset Management
Hong Kong
$463 -$302K -653 -100%
T
2568
Tidemark
California
$463 – – –
CF
2569
Corebridge Financial
Texas
– -$20.9M -46,725 Closed
FCI
2570
Financial Counselors Inc
Kansas
– -$20.8M -46,529 Closed
USAA
2571
United Services Automobile Association
Texas
– -$19.2M -43,450 Closed
TA
2572
TruWealth Advisors
Louisiana
– -$14.4M -32,198 Closed
ECM
2573
ExodusPoint Capital Management
New York
– -$12.2M -27,306 Closed
MMA
2574
Mizuho Markets Americas
New York
– -$8.93M -20,000 Closed
NI
2575
Nuance Investments
Missouri
– -$8.12M -18,187 Closed
101 102
103
104 105