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Lockheed Martin
LMT

Overview Fund Activity

2,566 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, 1,081 increasing their positions, 945 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,566
Holders Change
+30
Holders Change %
+1.18%
% of All Funds
34.42%
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
1,081
Reduced
945
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
$265M
2
BlackRock
BlackRock
New York
$8B
3
Morgan Stanley
Morgan Stanley
New York
$2.46B
4
Vanguard Group
Vanguard Group
Pennsylvania
$10B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.07B

Top Sellers

1
DFG
Demars Financial Group
Washington
$448K
2
First Trust Advisors
First Trust Advisors
Illinois
$60.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$933M
4
Renaissance Technologies
Renaissance Technologies
New York
$28.8M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
251
Quantbot Technologies
New York
$17.5M -$11.8M -25,571 -40%
BHCM
252
Brevan Howard Capital Management
Jersey
$17.4M +$13.7M +29,485 +361%
NA
253
NewEdge Advisors
Louisiana
$17.4M +$1.73M +3,728 +11%
Rafferty Asset Management
254
Rafferty Asset Management
New York
$17.3M +$4.66M +10,068 +37%
BIM
255
Bridges Investment Management
Nebraska
$17.3M -$758K -1,636 -4%
EGM
256
Engineers Gate Manager
New York
$17.1M -$17.5M -37,699 -51%
Connor, Clark & Lunn Investment Management (CC&L)
257
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17M -$14.4M -31,079 -46%
CIC
258
Canal Insurance Company
South Carolina
$17M – – –
IC
259
IEQ Capital
California
$16.9M +$8.42M +18,175 +99%
Calamos Advisors
260
Calamos Advisors
Illinois
$16.8M – – –
OC
261
Oppenheimer & Co
New York
$16.7M +$941K +2,032 +6%
KI
262
Kapitalo Investimentos
Brazil
$16.6M +$16.6M +35,842 New
ProShare Advisors
263
ProShare Advisors
Maryland
$16.6M +$1.87M +4,030 +13%
AP
264
Archon Partners
New Jersey
$16.2M – – –
UAS
265
United Asset Strategies
New York
$16.2M +$5.75M +12,405 +55%
URS
266
Utah Retirement Systems
Utah
$16M -$142K -307 -0.9%
FWCM
267
Ferguson Wellman Capital Management
Oregon
$15.9M -$120K -260 -0.8%
RCW
268
Rheos Capital Works
Japan
$15.8M – – –
VV
269
Verity & Verity
South Carolina
$15.6M +$39.4K +85 +0.3%
JWCA
270
J.W. Cole Advisors
Florida
$15.6M +$3.14M +6,785 +25%
IIM
271
INTECH Investment Management
Florida
$15.5M +$5.85M +12,632 +61%
BTW
272
Boston Trust Walden
Massachusetts
$15.5M +$299K +645 +2%
VPIM
273
Vanguard Personalized Indexing Management
California
$15.4M +$3.67M +7,914 +31%
BCIM
274
British Columbia Investment Management
British Columbia, Canada
$15.4M -$3.51M -7,580 -19%
CCG
275
Cypress Capital Group
Florida
$15.2M +$8.34K +18 +0.1%
9 10
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