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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
34.41%
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
1,081
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
+$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 %
FFIC
326
First Fiduciary Investment Counsel
Ohio
$12.1M -$80.1K -173 -0.7%
Pathstone Holdings
327
Pathstone Holdings
New Jersey
$12M -$805K -1,738 -6%
GIM
328
Grassi Investment Management
California
$11.9M -$46.3K -100 -0.4%
ASN
329
Advisory Services Network
Georgia
$11.9M -$648K -1,539 -5%
WB
330
WesBanco Bank
West Virginia
$11.9M +$741K +1,601 +7%
ET
331
Entropy Technologies
New York
$11.8M +$3.65M +7,885 +45%
SAM
332
Strategy Asset Managers
California
$11.8M +$163K +352 +1%
Amundi
333
Amundi
France
$11.6M +$3.7K +8 +0%
MASUI
334
MIRAE ASSET SECURITIES (USA) INC.
New York
$11.6M +$9.52M +20,553 +456%
ONB
335
Old National Bancorp
Indiana
$11.6M -$685K -1,478 -6%
IAA
336
Independent Advisor Alliance
North Carolina
$11.6M +$595K +1,285 +5%
Thrivent Financial for Lutherans
337
Thrivent Financial for Lutherans
Minnesota
$11.5M -$21.3M -46,163 -65%
Wealthfront Advisers
338
Wealthfront Advisers
California
$11.5M +$103K +223 +0.9%
IP
339
Isthmus Partners
Wisconsin
$11.5M +$151K +327 +1%
Twin Tree Management
340
Twin Tree Management
Texas
$11.3M -$17.3M -37,333 -60%
YIH
341
Y-Intercept (HK)
Hong Kong
$11.3M +$3.98M +8,602 +54%
PR
342
Payden & Rygel
California
$11.3M – – –
Empower Advisory Group
343
Empower Advisory Group
Colorado
$11.2M -$1.33M -2,879 -11%
RC
344
RBO & Co
California
$11.1M – – –
MOACM
345
Mutual of America Capital Management
New York
$11.1M -$208K -450 -2%
LW
346
Linscomb Wealth
Texas
$11M +$110K +238 +1%
JF
347
Jump Financial
Illinois
$11M +$9.39M +20,274 +589%
AF
348
Allworth Financial
California
$10.9M +$3.05M +6,585 +39%
TSW
349
Thompson Siegel & Walmsley
Virginia
$10.9M -$2.66M -5,752 -20%
BIA
350
Biondo Investment Advisors
Pennsylvania
$10.7M +$248K +536 +2%
12 13
14
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