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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 %
RS
2601
R Squared
Hong Kong
– – -830 Closed
AIP
2602
Arrowpoint Investment Partners
Singapore
– – -827 Closed
TL
2603
Tradewinds LLC
North Carolina
– – -789 Closed
HGA
2604
Hobbs Group Advisors
South Carolina
– – -776 Closed
CWC
2605
Carolinas Wealth Consulting
North Carolina
– – -745 Closed
PFW
2606
Petros Family Wealth
Minnesota
– – -739 Closed
PTC
2607
Petrus Trust Company
Texas
– – -736 Closed
GAG
2608
GM Advisory Group
New York
– – -718 Closed
BPC
2609
Banque Pictet & Cie
Switzerland
– – -679 Closed
IFU
2610
iSAM Funds (UK)
United Kingdom
– – -646 Closed
GC
2611
Gibson Capital
Pennsylvania
– – -638 Closed
KLCM
2612
KG&L Capital Management
Louisiana
– – -619 Closed
CCG
2613
Catalina Capital Group
California
– – -606 Closed
CPC
2614
Consolidated Planning Corp
Georgia
– – -575 Closed
KOC
2615
Koss-Olinger Consulting
Florida
– – -571 Closed
BPAMU
2616
BTG Pactual Asset Management US
New York
– – -564 Closed
BCM
2617
Bridgeway Capital Management
Texas
– – -540 Closed
SFC
2618
Strategic Financial Concepts
Texas
– – -537 Closed
FW
2619
Fidato Wealth
Ohio
– – -518 Closed
MFA
2620
McClarren Financial Advisors
Pennsylvania
– – -516 Closed
ACP
2621
Aveo Capital Partners
Colorado
– – -511 Closed
KCIC
2622
Kuhn & Co Investment Counsel
Illinois
– – -505 Closed
VCM
2623
Verde Capital Management
Michigan
– – -505 Closed
CPA
2624
Capital Performance Advisors
California
– – -502 Closed
BAM
2625
BTS Asset Management
Massachusetts
– – -492 Closed
103 104
105
106 107