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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, 945 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
34.42%
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
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 %
RCM
401
Rockbridge Capital Management
Virginia
$8.44M -$32.4K -70 -0.4%
DFCM
402
Dark Forest Capital Management
Puerto Rico
$8.39M +$7.8M +16,839 +1,325%
JPWM
403
Jamison Private Wealth Management
Georgia
$8.38M +$82.4K +178 +1%
EWA
404
EP Wealth Advisors
California
$8.37M +$85.2K +184 +1%
OPERF
405
Oregon Public Employees Retirement Fund
Oregon
$8.33M – – –
PMIA
406
Patrick Mauro Investment Advisor
Illinois
$8.33M -$77.6K -175 -0.9%
Janus Henderson Group
407
Janus Henderson Group
United Kingdom
$8.25M +$3.47M +7,499 +73%
AA
408
Apriem Advisors
California
$8.25M -$3.65M -7,874 -31%
HSA
409
HBK Sorce Advisory
Pennsylvania
$8.22M +$88.9K +192 +1%
CIA
410
CCM Investment Advisers
South Carolina
$8.22M +$8.22M +17,748 New
FPGT
411
Financial Partners Group (Tennessee)
Tennessee
$8.16M -$656K -1,417 -7%
KWM
412
Kingsview Wealth Management
Oregon
$8.14M -$486K -1,050 -6%
SW
413
SlateStone Wealth
Florida
$8.09M +$75K +162 +0.9%
GC
414
Grimes & Company
Massachusetts
$8.08M +$446K +964 +6%
BFG
415
Berger Financial Group
Minnesota
$8.06M +$58.4K +126 +0.7%
CAM
416
Campion Asset Management
Virginia
$8.05M – – –
KWMG
417
King Wealth Management Group
Florida
$8.04M -$83.8K -181 -1%
SPC
418
Spirepoint Private Client
Florida
$7.97M +$20.4K +44 +0.3%
OQS
419
Occudo Quantitative Strategies
Florida
$7.94M +$1.22M +2,644 +18%
Pacer Advisors
420
Pacer Advisors
Pennsylvania
$7.93M +$1.55M +3,345 +24%
NIM
421
NEOS Investment Management
Connecticut
$7.93M +$1.65M +3,567 +26%
PNC
422
Park National Corp
Ohio
$7.93M -$14.1M -30,475 -64%
IIM
423
Intact Investment Management
Quebec, Canada
$7.92M -$1.09M -2,357 -12%
CFIA
424
Cantor Fitzgerald Investment Advisors
New York
$7.91M -$21.8K -47 -0.3%
CTA
425
Colonial Trust Advisors
South Carolina
$7.91M +$120K +260 +2%
15 16
17
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