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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 %
AWS
276
Atria Wealth Solutions
New York
$14.7M -$1.89M -4,237 -11%
CCG
277
Cypress Capital Group
Florida
$14.6M -$1.79K -4 -0%
BTW
278
Boston Trust Walden
Massachusetts
$14.6M +$2.33M +5,220 +19%
BCM
279
Brookstone Capital Management
Illinois
$14.6M +$4.46M +9,988 +44%
SOADOR
280
State of Alaska Department of Revenue
Alaska
$14.5M +$534K +1,195 +4%
TA
281
TruWealth Advisors
Louisiana
$14.4M -$4.83M -10,813 -25%
WCMN
282
Westchester Capital Management (Nebraska)
Nebraska
$14.3M +$449K +1,005 +3%
GVAG
283
Great Valley Advisor Group
Delaware
$14.3M -$3.1M -6,935 -18%
HTI
284
Hikari Tsushin Inc
Japan
$14.2M – – –
ProShare Advisors
285
ProShare Advisors
Maryland
$14.2M -$673K -1,506 -5%
NCM
286
Narwhal Capital Management
Georgia
$14.1M -$2.12M -4,742 -13%
AIMC
287
Alley Investment Management Company
Illinois
$14M -$37.5K -84 -0.3%
MWM
288
Modera Wealth Management
New Jersey
$14M -$584K -1,308 -4%
FFP
289
FourThought Financial Partners
Florida
$13.9M +$413K +924 +3%
CAM
290
Cresset Asset Management
Illinois
$13.9M -$516K -1,156 -4%
PA
291
Pinnacle Associates
New York
$13.8M +$375K +840 +3%
Brown Advisory
292
Brown Advisory
Maryland
$13.8M -$1.24M -2,768 -8%
CFB
293
Cullen/Frost Bankers
Texas
$13.8M +$188K +421 +1%
PFSRSONJ
294
Police & Firemen's Retirement System of New Jersey
New Jersey
$13.7M +$1.34K +3 +0%
WT
295
Washington Trust
Rhode Island
$13.6M -$268K -601 -2%
MCM
296
Maple Capital Management
Vermont
$13.5M -$912K -2,041 -6%
ACI
297
Alpha Cubed Investments
California
$13.5M +$256K +573 +2%
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$13.5M +$960K +2,150 +8%
AFG
299
Albion Financial Group
Utah
$13.4M -$275K -616 -2%
DADC
300
D.A. Davidson & Co
Montana
$13.4M -$3.6M -8,050 -21%
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