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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 %
MPWT
351
MassMutual Private Wealth & Trust
Connecticut
$10.7M -$82.9K -179 -0.8%
LFAS
352
Level Four Advisory Services
Texas
$10.7M +$249K +537 +2%
BFIC
353
Bedell Frazier Investment Counselling
California
$10.7M +$270K +583 +3%
CAMG
354
CWA Asset Management Group
Florida
$10.6M -$109K -235 -1%
FNBT
355
FineMark National Bank & Trust
Florida
$10.6M -$417K -900 -4%
GLR
356
Great Lakes Retirement
Ohio
$10.5M +$235K +507 +2%
BWS
357
Buck Wealth Strategies
Colorado
$10.4M +$1.09M +2,361 +12%
MFG
358
Merit Financial Group
Georgia
$10.4M +$4.43M +9,557 +74%
Aberdeen Group
359
Aberdeen Group
United Kingdom
$10.2M +$635K +1,370 +7%
JWM
360
Jeppson Wealth Management
California
$10.1M -$150K -323 -1%
JIC
361
Johnson Investment Counsel
Ohio
$9.96M -$91.7K -198 -0.9%
WFG
362
Wills Financial Group
Virginia
$9.92M +$96.8K +209 +1%
TWC
363
TD Waterhouse Canada
Ontario, Canada
$9.92M +$12.6K +27 +0.1%
CA
364
Cullinan Associates
Kentucky
$9.89M -$78.7K -170 -0.8%
SWM
365
Stockman Wealth Management
Montana
$9.82M +$273K +589 +3%
AIA
366
Allied Investment Advisors
Montana
$9.8M +$285K +616 +3%
STA
367
Summit Trail Advisors
New York
$9.74M +$9.74M +21,026 New
DC
368
Davenport & Co
Virginia
$9.62M +$1.93M +4,179 +25%
CBTWT
369
Community Bank & Trust (Waco, Texas)
Texas
$9.6M -$22.2K -48 -0.2%
MCM
370
Mattern Capital Management
Colorado
$9.54M +$126K +272 +1%
SDIC
371
South Dakota Investment Council
South Dakota
$9.51M +$1.16M +2,500 +14%
SEEDPG
372
S.E.E.D. Planning Group
New York
$9.49M +$555K +1,199 +6%
JIP
373
Jaffetilchin Investment Partners
Florida
$9.46M +$99.6K +215 +1%
BL
374
BCWM LLC
Kansas
$9.46M +$685K +1,478 +8%
WIM
375
WealthPlan Investment Management
Nebraska
$9.39M +$986K +2,129 +12%
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