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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 %
ARC
2601
Advisor Resource Council
Texas
– -$570K -1,345 Closed
JG
2602
Jain Global
New York
– -$556K -1,244 Closed
MIM
2603
Marshall Investment Management
Colorado
– -$450K -1,006 Closed
LA
2604
Legacy Advisors
Pennsylvania
– -$435K -974 Closed
FA
2605
Fermata Advisors
California
– -$415K -929 Closed
CNBOF
2606
City National Bank of Florida
Florida
– -$411K -920 Closed
RFA
2607
Register Financial Advisors
Georgia
– -$384K -859 Closed
RS
2608
R Squared
Hong Kong
– -$371K -830 Closed
AIP
2609
Arrowpoint Investment Partners
Singapore
– -$369K -827 Closed
TL
2610
Tradewinds LLC
North Carolina
– -$353K -789 Closed
HGA
2611
Hobbs Group Advisors
South Carolina
– -$347K -776 Closed
CWC
2612
Carolinas Wealth Consulting
North Carolina
– -$333K -745 Closed
PFW
2613
Petros Family Wealth
Minnesota
– -$330K -739 Closed
PTC
2614
Petrus Trust Company
Texas
– -$329K -736 Closed
GAG
2615
GM Advisory Group
New York
– -$321K -718 Closed
BPC
2616
Banque Pictet & Cie
Switzerland
– -$303K -679 Closed
IFU
2617
iSAM Funds (UK)
United Kingdom
– -$289K -646 Closed
GC
2618
Gibson Capital
Pennsylvania
– -$285K -638 Closed
KLCM
2619
KG&L Capital Management
Louisiana
– -$277K -619 Closed
CCG
2620
Catalina Capital Group
California
– -$271K -606 Closed
CPC
2621
Consolidated Planning Corp
Georgia
– -$257K -575 Closed
KOC
2622
Koss-Olinger Consulting
Florida
– -$255K -571 Closed
BPAMU
2623
BTG Pactual Asset Management US
New York
– -$252K -564 Closed
BCM
2624
Bridgeway Capital Management
Texas
– -$241K -540 Closed
SFC
2625
Strategic Financial Concepts
Texas
– -$240K -537 Closed
103 104
105
106 107