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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 %
AF
2651
Abound Financial
California
– -$51.5K -115 Closed
RCA
2652
Runnymede Capital Advisors
Ohio
– -$38.4K -86 Closed
HCA
2653
Heck Capital Advisors
Wisconsin
– -$29.9K -67 Closed
RI
2654
Ridgewood Investments
New Jersey
– -$26.8K -60 Closed
MFS
2655
Mattson Financial Services
Michigan
– -$25.5K -57 Closed
BGC
2656
Beutel, Goodman & Co
Ontario, Canada
– -$21K -48 Closed
PPWM
2657
PFG Private Wealth Management
Florida
– -$17K -38 Closed
PP
2658
Pingora Partners
Wyoming
– -$13.4K -30 Closed
AT
2659
Avalon Trust
New Mexico
– -$12.9K -29 Closed
SIM
2660
Synergy Investment Management
Florida
– -$11.2K -25 Closed
AF
2661
Atala Financial
California
– -$10.7K -24 Closed
KFGG
2662
Keystone Financial Group (Georgia)
Georgia
– -$10.3K -22 Closed
FW
2663
Fairway Wealth
Ohio
– -$8.93K -20 Closed
GP
2664
Greenline Partners
New York
– -$6.7K -15 Closed
RJA
2665
Ross\Johnson & Associates
Minnesota
– -$3.13K -7 Closed
ETS
2666
ESL Trust Services
New York
– -$2.68K -6 Closed
GJIA
2667
Glass Jacobson Investment Advisors
Maryland
– -$2.92K -6 Closed
NCM
2668
Northwest Capital Management
Oregon
– -$1.79K -4 Closed
BMC
2669
Bear Mountain Capital
Washington
– -$489 -1 Closed
103 104 105 106
107