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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 %
OPCM
2626
Osborne Partners Capital Management
California
– – -483 Closed
WIC
2627
Wilkins Investment Counsel
Massachusetts
– – -476 Closed
SIM
2628
SSI Investment Management
California
– – -473 Closed
RWP
2629
Revolve Wealth Partners
New Jersey
– – -471 Closed
APF
2630
Alaska Permanent Fund
Alaska
– – -467 Closed
AIC
2631
Argus Investors Counsel
New York
– – -464 Closed
LG
2632
LaFleur & Godfrey
Michigan
– – -463 Closed
SWM
2633
Scissortail Wealth Management
Oklahoma
– – -457 Closed
TCWM
2634
Total Clarity Wealth Management
Illinois
– – -454 Closed
RBFC
2635
Roman Butler Fullerton & Co
Missouri
– – -429 Closed
FS
2636
Financially Speaking
Colorado
– – -419 Closed
SFG
2637
Stonebridge Financial Group
Pennsylvania
– – -295 Closed
HCP
2638
Hexagon Capital Partners
Arkansas
– – -273 Closed
CAM
2639
Columbia Asset Management
Michigan
– – -220 Closed
UBP
2640
Union Bancaire Privee
Switzerland
– – -197 Closed
BFPW
2641
BOK Financial Private Wealth
Colorado
– – -154 Closed
WAG
2642
Wiser Advisor Group
Arizona
– – -121 Closed
AF
2643
Abound Financial
California
– – -115 Closed
RCA
2644
Runnymede Capital Advisors
Ohio
– – -86 Closed
HCA
2645
Heck Capital Advisors
Wisconsin
– – -67 Closed
RI
2646
Ridgewood Investments
New Jersey
– – -60 Closed
MFS
2647
Mattson Financial Services
Michigan
– – -57 Closed
BGC
2648
Beutel, Goodman & Co
Ontario, Canada
– – -48 Closed
PPWM
2649
PFG Private Wealth Management
Florida
– – -38 Closed
PP
2650
Pingora Partners
Wyoming
– – -30 Closed
103 104 105
106
107