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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 %
ONB
326
Old National Bancorp
Indiana
$11.8M -$501K -1,122 -4%
Acadian Asset Management
327
Acadian Asset Management
Massachusetts
$11.8M -$6.97M -15,616 -37%
NAM
328
Nissay Asset Management
Japan
$11.8M +$91.6K +205 +0.8%
BWL
329
Bogart Wealth LLC
Virginia
$11.7M +$2.86M +6,398 +32%
FFIC
330
First Fiduciary Investment Counsel
Ohio
$11.7M -$227K -509 -2%
SMDAM
331
Sumitomo Mitsui DS Asset Management
Japan
$11.6M +$585K +1,310 +5%
OAM
332
Oppenheimer Asset Management
New York
$11.6M +$11.2K +25 +0.1%
CIC
333
Carnegie Investment Counsel
Ohio
$11.6M -$1.22M -2,833 -10%
GIM
334
Grassi Investment Management
California
$11.5M – – –
ACA
335
Anchor Capital Advisors
Massachusetts
$11.5M -$305K -683 -3%
AA
336
Apriem Advisors
California
$11.5M -$2.01M -4,498 -15%
Amundi
337
Amundi
France
$11.4M +$1.35M +2,962 +13%
PD
338
Point72 (DIFC)
United Arab Emirates
$11.4M +$11.4M +25,512 New
CWM
339
CIBC World Markets
New York
$11.4M -$38.6M -86,501 -77%
VPIM
340
Vanguard Personalized Indexing Management
California
$11.3M -$889K -1,990 -7%
HIMC
341
Heritage Investors Management Corp
Maryland
$11.3M +$819K +1,834 +8%
GAM
342
Gotham Asset Management
New York
$11.3M -$4.71M -10,543 -29%
SAM
343
Strategy Asset Managers
California
$11.2M +$143K +321 +1%
CLGM
344
Capitolis Liquid Global Markets
New York
$11.2M – – –
NCM
345
Nearwater Capital Markets
Ireland
$11.2M +$11.2M +25,000 New
Wealthfront Advisers
346
Wealthfront Advisers
California
$11M -$658K -1,473 -6%
IP
347
Isthmus Partners
Wisconsin
$10.9M +$232K +520 +2%
PR
348
Payden & Rygel
California
$10.9M +$9.03M +20,220 +491%
MOACM
349
Mutual of America Capital Management
New York
$10.9M -$406K -909 -4%
WB
350
WesBanco Bank
West Virginia
$10.8M +$925K +2,071 +9%
12 13
14
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