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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 %
NP
276
NS Partners
United Kingdom
$15M -$437K -943 -3%
MWM
277
Modera Wealth Management
New Jersey
$15M +$450K +971 +3%
WCMN
278
Westchester Capital Management (Nebraska)
Nebraska
$14.9M +$118K +255 +0.8%
OA
279
Oak Associates
Ohio
$14.9M +$7.93M +17,132 +114%
CAM
280
Cresset Asset Management
Illinois
$14.8M +$386K +833 +3%
NCM
281
Narwhal Capital Management
Georgia
$14.8M +$173K +373 +1%
PFSRSONJ
282
Police & Firemen's Retirement System of New Jersey
New Jersey
$14.7M +$476K +1,027 +3%
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$14.6M +$649K +1,401 +5%
AIMC
284
Alley Investment Management Company
Illinois
$14.5M -$21.8K -47 -0.1%
ACA
285
Anchor Capital Advisors
Massachusetts
$14.5M +$2.54M +5,478 +21%
SOADOR
286
State of Alaska Department of Revenue
Alaska
$14.5M -$523K -1,130 -3%
DADC
287
D.A. Davidson & Co
Montana
$14.5M +$598K +1,292 +4%
CFB
288
Cullen/Frost Bankers
Texas
$14.5M +$182K +393 +1%
BCM
289
Brookstone Capital Management
Illinois
$14.4M -$671K -1,448 -4%
FFP
290
FourThought Financial Partners
Florida
$14.3M -$142K -306 -1%
Brown Advisory
291
Brown Advisory
Maryland
$14.3M -$39.4K -85 -0.3%
WT
292
Washington Trust
Rhode Island
$14.2M +$79.2K +171 +0.6%
HTI
293
Hikari Tsushin Inc
Japan
$14.1M -$628K -1,355 -4%
AFG
294
Albion Financial Group
Utah
$14M +$88K +190 +0.6%
AP
295
Americana Partners
Texas
$14M +$170K +367 +1%
CIBC World Market
296
CIBC World Market
Ontario, Canada
$13.9M -$9.12M -19,687 -40%
ACI
297
Alpha Cubed Investments
California
$13.7M -$308K -665 -2%
HIMC
298
Heritage Investors Management Corp
Maryland
$13.7M +$1.93M +4,173 +16%
Wolverine Trading
299
Wolverine Trading
Illinois
$13.4M +$13.4M +29,273 New
Tudor Investment Corp
300
Tudor Investment Corp
Connecticut
$13.4M -$38.1M -82,306 -74%
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