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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 %
AP
301
Americana Partners
Texas
$13.4M +$133K +297 +1%
ASN
302
Advisory Services Network
Georgia
$13.3M -$368K -823 -3%
GFG
303
Greystone Financial Group
Michigan
$13.2M +$189K +422 +1%
TSW
304
Thompson Siegel & Walmsley
Virginia
$13.1M -$101K -225 -0.8%
GIM
305
Goelzer Investment Management
Indiana
$12.9M +$23.2K +52 +0.2%
WP
306
Woodline Partners
California
$12.9M +$8.64M +19,336 +203%
Loomis, Sayles & Company
307
Loomis, Sayles & Company
Massachusetts
$12.9M +$4.58M +10,261 +55%
Public Employees Retirement Association of Colorado
308
Public Employees Retirement Association of Colorado
Colorado
$12.8M -$39.8K -89 -0.3%
NYLIM
309
New York Life Investment Management
New York
$12.6M -$129K -288 -1%
OWIM
310
Old West Investment Management
California
$12.4M +$189K +422 +2%
Pathstone Holdings
311
Pathstone Holdings
New Jersey
$12.3M +$496K +1,110 +4%
KeyBank National Association
312
KeyBank National Association
Ohio
$12.3M -$119K -267 -1%
KCM
313
Kodai Capital Management
Illinois
$12.2M +$12.2M +27,367 New
FVWA
314
Foster Victor Wealth Advisors
South Carolina
$12.2M +$1.15M +2,426 +10%
Rafferty Asset Management
315
Rafferty Asset Management
New York
$12.2M -$2.13M -4,767 -15%
MC
316
Miramar Capital
Illinois
$12.2M +$2.23M +4,986 +22%
ECM
317
ExodusPoint Capital Management
New York
$12.2M +$7.67M +17,176 +170%
VIP
318
Vantage Investment Partners
Missouri
$12.1M +$214K +479 +2%
Lido Advisors
319
Lido Advisors
California
$12.1M +$2.94M +6,587 +32%
GT
320
Glenmede Trust
Pennsylvania
$12.1M -$897K -2,007 -7%
Empower Advisory Group
321
Empower Advisory Group
Colorado
$12.1M +$3.9M +8,726 +48%
BFS
322
Bard Financial Services
Connecticut
$12.1M -$168K -375 -1%
JWCA
323
J.W. Cole Advisors
Florida
$12M +$5.55M +12,421 +85%
IG
324
ING Group
Netherlands
$11.9M -$86.7K -194 -0.7%
ACM
325
Ariose Capital Management
Hong Kong
$11.9M +$11.9M +26,700 New
11 12
13
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