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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 %
SWM
376
Stockman Wealth Management
Montana
$9.21M +$950K +2,127 +12%
AIA
377
Allied Investment Advisors
Montana
$9.18M +$817K +1,829 +10%
LIM
378
Leavell Investment Management
Alabama
$9.09M -$894K -2,001 -9%
MCM
379
Mattern Capital Management
Colorado
$9.08M +$351K +785 +4%
PAS
380
Park Avenue Securities
New York
$9.06M +$439K +983 +5%
JIP
381
Jaffetilchin Investment Partners
Florida
$9.03M +$8.49K +19 +0.1%
BWS
382
Buck Wealth Strategies
Colorado
$9.01M +$1.71M +3,831 +23%
SGI
383
Summit Global Investments
Utah
$8.99M +$1.48M +3,323 +20%
PTEAP
384
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
$8.98M – – –
MMA
385
Mizuho Markets Americas
New York
$8.93M – – –
HIP
386
HUB Investment Partners
Texas
$8.93M +$1.16M +2,604 +15%
MC
387
Moors & Cabot
Massachusetts
$8.89M -$178K -398 -2%
PCA
388
Private Capital Advisors
Connecticut
$8.88M -$201K -450 -2%
TCM
389
Tufton Capital Management
Maryland
$8.87M +$32.2K +72 +0.4%
SIA
390
Soltis Investment Advisors
Utah
$8.81M +$2.59M +5,791 +42%
IIM
391
Intact Investment Management
Quebec, Canada
$8.69M +$4.94M +11,057 +132%
SEEDPG
392
S.E.E.D. Planning Group
New York
$8.62M +$4.24M +9,491 +97%
FPGT
393
Financial Partners Group (Tennessee)
Tennessee
$8.5M -$476K -1,066 -5%
RIM
394
Rakuten Investment Management
Japan
$8.5M +$8.5M +19,253 New
YCM
395
Yousif Capital Management
Michigan
$8.49M -$165K -369 -2%
CFG
396
Citizens Financial Group
Rhode Island
$8.47M -$2.1M -4,691 -20%
PMIA
397
Patrick Mauro Investment Advisor
Illinois
$8.47M +$319K +715 +4%
BL
398
BCWM LLC
Kansas
$8.46M +$716K +1,603 +9%
KWM
399
Kingsview Wealth Management
Oregon
$8.32M -$54.1K -121 -0.6%
BFS
400
Bradley Foster & Sargent
Connecticut
$8.27M -$213K -476 -3%
14 15
16
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