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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 %
RRAM
2576
River Road Asset Management
Kentucky
– -$1.55M -3,196 Closed
BCP
2577
Blackhawk Capital Partners
Wisconsin
– -$1.5M -3,095 Closed
IGAM
2578
iA Global Asset Management
Quebec, Canada
– -$1.48M -3,047 Closed
RWA
2579
River Wealth Advisors
Pennsylvania
– -$1.47M -3,033 Closed
LCM
2580
Leisure Capital Management
California
– -$1.44M -2,970 Closed
RGF
2581
Retirement Guys Formula
Ohio
– -$1.39M -2,859 Closed
CTC (Chicago Trading Company)
2582
CTC (Chicago Trading Company)
Illinois
– -$1.39M -2,859 Closed
IMA
2583
Investment Management Associates
Colorado
– -$1.34M -2,760 Closed
SFM
2584
Signet Financial Management
New Jersey
– -$1.17M -2,417 Closed
FH
2585
Financial Harvest
Florida
– -$1.16M -2,396 Closed
1C
2586
111 Capital
France
– -$1.15M -2,376 Closed
OAM
2587
Oxford Asset Management
United Kingdom
– -$1.1M -2,256 Closed
EP
2588
Essential Planning
New Hampshire
– -$1.17M -2,145 Closed
SF
2589
Symphony Financial
Texas
– -$1M -1,984 Closed
CC
2590
Cadinha & Co
Hawaii
– -$960K -1,976 Closed
OFG
2591
OmniStar Financial Group
North Carolina
– -$936K -1,915 Closed
AWA
2592
Authentikos Wealth Advisory
California
– -$881K -1,812 Closed
OIM
2593
Oder Investment Management
California
– -$870K -1,791 Closed
RG
2594
Renaissance Group
Kentucky
– -$851K -1,750 Closed
ECA
2595
Elevate Capital Advisors
Colorado
– -$796K -1,639 Closed
MCP
2596
Militia Capital Partners
Nevada
– -$778K -1,600 Closed
WPW
2597
Warther Private Wealth
Ohio
– -$752K -1,547 Closed
DWAM
2598
Duncan Williams Asset Management
Tennessee
– -$751K -1,546 Closed
CWMGP
2599
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
– -$739K -1,522 Closed
AT
2600
American Trust
Kentucky
– -$729K -1,501 Closed
102 103
104
105 106