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Lockheed Martin
LMT

Overview Fund Activity

2,536 hedge funds and large institutions have $77.5B invested in Lockheed Martin in 2025 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 1,028 increasing their positions, 1,027 reducing their positions, and 215 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,536
Holders Change
-132
Holders Change %
-4.95%
% of All Funds
34.45%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.52%
New
143
Increased
1,028
Reduced
1,027
Closed
215
Calls
$1.91B
Puts
$1.58B
Net Calls
+$328M
Net Calls Change
+$523M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$250M
2
Marshall Wace
Marshall Wace
United Kingdom
+$206M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$157M
4
BlackRock
BlackRock
New York
+$137M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$135M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$542M
2
Capital World Investors
Capital World Investors
California
-$296M
3
Wells Fargo
Wells Fargo
California
-$232M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$229M
5
State Street
State Street
Massachusetts
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
251
CIBC Private Wealth Group
Georgia
$17.1M +$333K +751 +2%
SI
252
Stephens Inc
Arkansas
$17M +$2.51M +5,629 +17%
EBSAM
253
Eubel Brady & Suttman Asset Management
Ohio
$16.9M +$311K +697 +2%
HTC
254
Haverford Trust Company
Pennsylvania
$16.9M -$185K -414 -1%
HF
255
HRT Financial
New York
$16.9M +$12.4M +27,834 +280%
Jane Street
256
Jane Street
New York
$16.8M -$24.9M -55,847 -60%
MCM
257
MAI Capital Management
Ohio
$16.6M -$1.13M -2,530 -6%
Verition Fund Management
258
Verition Fund Management
Connecticut
$16.5M +$3.88M +8,687 +31%
PCM
259
Penserra Capital Management
California
$16.4M +$4.88M +10,925 +42%
CIC
260
Canal Insurance Company
South Carolina
$16.4M +$2.23M +5,000 +16%
ATC
261
Argent Trust Co
Tennessee
$16.3M -$269K -603 -2%
Calamos Advisors
262
Calamos Advisors
Illinois
$16.2M +$180K +404 +1%
Federated Hermes
263
Federated Hermes
Pennsylvania
$16.1M +$11.5M +25,853 +253%
X
264
Xponance
Pennsylvania
$16M -$897K -2,007 -5%
TPSF
265
Texas Permanent School Fund
Texas
$15.9M +$15.9M +33,224 New
EH
266
Equitable Holdings
New York
$15.7M +$1.39M +3,104 +10%
AP
267
Archon Partners
New Jersey
$15.6M – – –
URS
268
Utah Retirement Systems
Utah
$15.6M -$23.2K -52 -0.1%
FWCM
269
Ferguson Wellman Capital Management
Oregon
$15.4M -$63.9K -143 -0.4%
RCW
270
Rheos Capital Works
Japan
$15.3M +$4.47M +10,000 +41%
OC
271
Oppenheimer & Co
New York
$15.2M +$1.04M +2,339 +7%
LCM
272
LVM Capital Management
Michigan
$15.1M -$211K -473 -1%
NA
273
NewEdge Advisors
Louisiana
$15.1M -$923K -2,067 -6%
VV
274
Verity & Verity
South Carolina
$15.1M +$463K +1,036 +3%
NP
275
NS Partners
United Kingdom
$14.9M +$102K +228 +0.7%
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