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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 %
FC
2576
FORA Capital
Florida
– -$7.76M -17,377 Closed
EW
2577
Evexia Wealth
Wisconsin
– -$5.13M -11,102 Closed
MSE
2578
MUFG Securities EMEA
United Kingdom
– -$4.47M -10,000 Closed
Nomura Holdings
2579
Nomura Holdings
Japan
– -$4.03M -9,022 Closed
WG
2580
Winton Group
United Kingdom
– -$3.45M -7,715 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2581
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.26M -7,298 Closed
CCB
2582
Cutter & Co Brokerage
Missouri
– -$3.07M -6,862 Closed
1832 Asset Management
2583
1832 Asset Management
Ontario, Canada
– -$3.05M -6,833 Closed
SM
2584
Sciencast Management
New Jersey
– -$2.97M -6,640 Closed
ICP
2585
Ilex Capital Partners
United Kingdom
– -$2.93M -6,570 Closed
PFA
2586
Peak Financial Advisors
Colorado
– -$2.93M -6,567 Closed
SA
2587
Scarborough Advisors
Maryland
– -$2.84M -6,361 Closed
SCP
2588
Silverleafe Capital Partners
Tennessee
– -$2.76M -6,176 Closed
AC
2589
Allstate Corporation
Illinois
– -$2.72M -6,087 Closed
WCM Investment Management
2590
WCM Investment Management
California
– -$1.99M -4,515 Closed
BNP Paribas Asset Management
2591
BNP Paribas Asset Management
France
– -$1.95M -4,366 Closed
CVA
2592
Central Valley Advisors
California
– -$1.73M -3,880 Closed
BC
2593
Bridgefront Capital
Texas
– -$1.73M -3,880 Closed
SHFP
2594
Second Half Financial Partners
Florida
– -$1.53M -3,417 Closed
LAI
2595
Legal Advantage Investments
California
– -$1.52M -3,395 Closed
AFCM
2596
Applied Finance Capital Management
Puerto Rico
– -$1.33M -2,982 Closed
WW
2597
Winnow Wealth
Texas
– -$992K -2,221 Closed
PIMJS
2598
PKO Investment Management Joint-Stock
Poland
– -$794K -1,778 Closed
PIN
2599
Prudent Investors Network
California
– -$763K -1,709 Closed
SMH
2600
Sanders Morris Harris
Texas
– -$622K -1,389 Closed
102 103
104
105 106