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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 %
GFG
301
Greystone Financial Group
Michigan
$13.4M -$278K -601 -2%
PA
302
Pinnacle Associates
New York
$13.3M -$988K -2,134 -7%
Loomis, Sayles & Company
303
Loomis, Sayles & Company
Massachusetts
$13.2M -$126K -271 -0.9%
KeyBank National Association
304
KeyBank National Association
Ohio
$13.2M +$496K +1,070 +4%
OWIM
305
Old West Investment Management
California
$13.2M +$383K +826 +3%
NYLIM
306
New York Life Investment Management
New York
$13.2M +$159K +343 +1%
SGI
307
Summit Global Investments
Utah
$13.2M +$3.83M +8,276 +41%
GIM
308
Glenmede Investment Management
Pennsylvania
$13.1M +$13.1M +28,351 New
Lido Advisors
309
Lido Advisors
California
$13.1M +$603K +1,301 +5%
MCM
310
Maple Capital Management
Vermont
$13M -$1.01M -2,187 -7%
Public Employees Retirement Association of Colorado
311
Public Employees Retirement Association of Colorado
Colorado
$12.8M -$452K -975 -3%
GIM
312
Goelzer Investment Management
Indiana
$12.7M -$689K -1,487 -5%
MC
313
Miramar Capital
Illinois
$12.7M +$78.3K +169 +0.6%
IG
314
ING Group
Netherlands
$12.7M +$319K +688 +3%
FVWA
315
Foster Victor Wealth Advisors
South Carolina
$12.6M +$708K +1,529 +6%
EH
316
Equitable Holdings
New York
$12.6M -$3.68M -7,937 -23%
VIP
317
Vantage Investment Partners
Missouri
$12.6M – – –
NAM
318
Nissay Asset Management
Japan
$12.4M +$161K +348 +1%
OAM
319
Oppenheimer Asset Management
New York
$12.4M +$333K +720 +3%
BWL
320
Bogart Wealth LLC
Virginia
$12.4M +$201K +434 +2%
BFS
321
Bard Financial Services
Connecticut
$12.3M -$169K -365 -1%
CIC
322
Carnegie Investment Counsel
Ohio
$12.3M -$93.6K -202 -0.8%
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$12.2M +$157K +340 +1%
CWM
324
CIBC World Markets
New York
$12.2M +$419K +905 +4%
MG
325
Marex Group
$12.1M +$12.1M +26,204 New
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