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Lockheed Martin
LMT

Overview Fund Activity

2,567 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, 1,082 increasing their positions, 944 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,567
Holders Change
+31
Holders Change %
+1.22%
% 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
1,082
Reduced
944
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 %
MF
376
Magnetar Financial
Illinois
$9.37M +$3.54M +7,633 +61%
BCI
377
Brinker Capital Investments
Pennsylvania
$9.35M +$926K +2,000 +11%
BC
378
Burney Company
Virginia
$9.34M -$317K -684 -3%
PTEAP
379
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
$9.31M – – –
PHK
380
Point72 Hong Kong
Hong Kong
$9.28M -$1.62M -3,493 -15%
UBV
381
United Bank (Virginia)
Virginia
$9.26M +$810K +1,749 +10%
PCA
382
Private Capital Advisors
Connecticut
$9.25M +$46.3K +100 +0.5%
LIM
383
Leavell Investment Management
Alabama
$9.21M -$216K -466 -2%
PAS
384
Park Avenue Securities
New York
$9.1M -$292K -631 -3%
HIP
385
HUB Investment Partners
Texas
$9.06M -$203K -438 -2%
SIA
386
Soltis Investment Advisors
Utah
$9.06M -$79.2K -171 -0.9%
Fayez Sarofim & Co
387
Fayez Sarofim & Co
Texas
$9.01M +$1.86M +4,020 +26%
VWA
388
Visionary Wealth Advisors
Illinois
$9M +$1.24M +2,677 +16%
MAM
389
Meeder Asset Management
Ohio
$8.95M +$8.77M +18,927 +4,662%
TIAA Trust, National Association
390
TIAA Trust, National Association
North Carolina
$8.91M +$3.73M +8,048 +72%
QCM
391
QRG Capital Management
Illinois
$8.82M -$12M -25,930 -58%
Vontobel Holding
392
Vontobel Holding
Switzerland
$8.81M +$5.27M +11,378 +149%
GHA
393
GW Henssler & Associates
Georgia
$8.8M -$9.01M -19,460 -51%
TCM
394
Tufton Capital Management
Maryland
$8.8M -$395K -854 -4%
BFS
395
Bradley Foster & Sargent
Connecticut
$8.64M +$60.7K +131 +0.7%
PGFC
396
Peapack-Gladstone Financial Corp
New Jersey
$8.57M +$311K +671 +4%
Verition Fund Management
397
Verition Fund Management
Connecticut
$8.55M -$8.52M -18,405 -50%
AWA
398
Arkadios Wealth Advisors
Georgia
$8.53M +$1.16M +2,510 +16%
WA
399
Waverly Advisors
Alabama
$8.51M +$572K +1,236 +7%
NEAM
400
New England Asset Management
Connecticut
$8.45M +$41.7K +90 +0.5%
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