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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 %
WAS
426
Wesleyan Assurance Society
United Kingdom
$7.87M – – –
VI
427
Vestcor Inc
New Brunswick, Canada
$7.87M -$22.2K -48 -0.3%
DWM
428
Destination Wealth Management
California
$7.86M +$295K +636 +4%
VF
429
Virtu Financial
New York
$7.81M +$406K +876 +5%
YCM
430
Yousif Capital Management
Michigan
$7.75M -$1.06M -2,285 -12%
ACP
431
Aviance Capital Partners
Florida
$7.68M +$68.1K +147 +0.9%
TRSOTSOK
432
Teachers Retirement System of the State of Kentucky
Kentucky
$7.65M +$104K +225 +1%
IIC
433
Ironwood Investment Counsel
Arizona
$7.54M +$447K +966 +6%
APSI
434
Asset Planning Services Inc
Louisiana
$7.48M -$55.6K -120 -0.7%
GC
435
Guggenheim Capital
Illinois
$7.42M -$257K -554 -3%
PCM
436
Portolan Capital Management
Massachusetts
$7.4M +$7.4M +15,981 New
VVP
437
Venture Visionary Partners
Ohio
$7.32M +$28.7K +62 +0.4%
IEFM
438
IQ EQ Fund Management
Ireland
$7.32M +$1.53M +3,300 +26%
SAM
439
Silvercrest Asset Management
New York
$7.31M +$10.7K +23 +0.1%
QC
440
Quadrature Capital
United Kingdom
$7.31M -$16.6M -35,889 -69%
LA
441
Lynch & Associates
Indiana
$7.3M -$2.78K -6 -0%
PWM
442
Perigon Wealth Management
California
$7.27M +$69.9K +151 +1%
SFA
443
Sequoia Financial Advisors
Ohio
$7.24M +$1.29M +2,790 +22%
AP
444
Appleton Partners
Massachusetts
$7.21M -$160K -346 -2%
CI Investments Inc
445
CI Investments Inc
Ontario, Canada
$7.19M +$36.6K +79 +0.5%
CI
446
CX Institutional
Indiana
$7.19M +$310K +670 +5%
SC
447
Schulhoff & Co
Ohio
$7.18M -$158K -342 -2%
FA
448
Fiduciary Alliance
South Carolina
$7.18M +$50.5K +109 +0.7%
BBHC
449
Brown Brothers Harriman & Co
New York
$7.15M +$1.71M +3,691 +31%
AI
450
Atria Investments
North Carolina
$7.15M -$92.2K -199 -1%
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