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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 %
FW
2626
Fidato Wealth
Ohio
– -$231K -518 Closed
MFA
2627
McClarren Financial Advisors
Pennsylvania
– -$77K -516 Closed
ACP
2628
Aveo Capital Partners
Colorado
– -$241K -511 Closed
KCIC
2629
Kuhn & Co Investment Counsel
Illinois
– -$226K -505 Closed
VCM
2630
Verde Capital Management
Michigan
– -$226K -505 Closed
CPA
2631
Capital Performance Advisors
California
– -$224K -502 Closed
BAM
2632
BTS Asset Management
Massachusetts
– -$220K -492 Closed
OPCM
2633
Osborne Partners Capital Management
California
– -$216K -483 Closed
WIC
2634
Wilkins Investment Counsel
Massachusetts
– -$213K -476 Closed
SIM
2635
SSI Investment Management
California
– -$211K -473 Closed
RWP
2636
Revolve Wealth Partners
New Jersey
– -$210K -471 Closed
APF
2637
Alaska Permanent Fund
Alaska
– -$223K -467 Closed
AIC
2638
Argus Investors Counsel
New York
– -$207K -464 Closed
LG
2639
LaFleur & Godfrey
Michigan
– -$207K -463 Closed
SWM
2640
Scissortail Wealth Management
Oklahoma
– -$204K -457 Closed
TCWM
2641
Total Clarity Wealth Management
Illinois
– -$221K -454 Closed
RBFC
2642
Roman Butler Fullerton & Co
Missouri
– -$201K -429 Closed
FS
2643
Financially Speaking
Colorado
– -$187K -419 Closed
SFG
2644
Stonebridge Financial Group
Pennsylvania
– -$132K -295 Closed
HCP
2645
Hexagon Capital Partners
Arkansas
– -$122K -273 Closed
CAM
2646
Columbia Asset Management
Michigan
– -$98.3K -220 Closed
UBP
2647
Union Bancaire Privee
Switzerland
– -$80.4K -197 Closed
BFPW
2648
BOK Financial Private Wealth
Colorado
– -$68.8K -154 Closed
FWA
2649
FSC Wealth Advisors
New York
– -$66.6K -149 Closed
WAG
2650
Wiser Advisor Group
Arizona
– -$54.1K -121 Closed
103 104 105
106
107