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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 %
1832 Asset Management
2576
1832 Asset Management
Ontario, Canada
– – -6,833 Closed
SM
2577
Sciencast Management
New Jersey
– – -6,640 Closed
ICP
2578
Ilex Capital Partners
United Kingdom
– – -6,570 Closed
PFA
2579
Peak Financial Advisors
Colorado
– – -6,567 Closed
SA
2580
Scarborough Advisors
Maryland
– – -6,361 Closed
SCP
2581
Silverleafe Capital Partners
Tennessee
– – -6,176 Closed
AC
2582
Allstate Corporation
Illinois
– – -6,087 Closed
WCM Investment Management
2583
WCM Investment Management
California
– – -4,515 Closed
BNP Paribas Asset Management
2584
BNP Paribas Asset Management
France
– – -4,366 Closed
CVA
2585
Central Valley Advisors
California
– – -3,880 Closed
BC
2586
Bridgefront Capital
Texas
– – -3,880 Closed
SHFP
2587
Second Half Financial Partners
Florida
– – -3,417 Closed
LAI
2588
Legal Advantage Investments
California
– – -3,395 Closed
AFCM
2589
Applied Finance Capital Management
Puerto Rico
– – -2,982 Closed
WW
2590
Winnow Wealth
Texas
– – -2,221 Closed
PIMJS
2591
PKO Investment Management Joint-Stock
Poland
– – -1,778 Closed
PIN
2592
Prudent Investors Network
California
– – -1,709 Closed
SMH
2593
Sanders Morris Harris
Texas
– – -1,389 Closed
ARC
2594
Advisor Resource Council
Texas
– – -1,345 Closed
JG
2595
Jain Global
New York
– – -1,244 Closed
MIM
2596
Marshall Investment Management
Colorado
– – -1,006 Closed
LA
2597
Legacy Advisors
Pennsylvania
– – -974 Closed
FA
2598
Fermata Advisors
California
– – -929 Closed
CNBOF
2599
City National Bank of Florida
Florida
– – -920 Closed
RFA
2600
Register Financial Advisors
Georgia
– – -859 Closed
102 103
104
105 106