LMT icon

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 %
HWM
451
HB Wealth Management
Georgia
$7.11M +$696K +1,502 +11%
HCM
452
Horrell Capital Management
Arkansas
$7.11M +$155K +334 +2%
AWAG
453
ARS Wealth Advisors Group
Florida
$7.11M +$84.8K +183 +1%
Walleye Capital
454
Walleye Capital
New York
$7.09M +$6.88M +14,848 +3,179%
II
455
IFM Investors
Australia
$7.04M +$3.81M +8,227 +118%
PFS
456
Prospera Financial Services
Texas
$7.03M -$52.4K -113 -0.7%
WAM
457
Werlinich Asset Management
Connecticut
$7.01M – – –
WAM
458
Weatherly Asset Management
California
$7M -$46.3K -100 -0.7%
AWS
459
Atria Wealth Solutions
New York
$7M -$8.19M -17,680 -54%
TCM
460
Traynor Capital Management
Pennsylvania
$7M +$48.9K +105 +0.7%
UB
461
UMB Bank
Missouri
$6.98M +$141K +305 +2%
MDCM
462
Morgan Dempsey Capital Management
Wisconsin
$6.97M -$46.8K -101 -0.7%
BCWM
463
Bartlett & Co Wealth Management
Ohio
$6.97M -$2.78K -6 -0%
IWC
464
Integrated Wealth Concepts
Massachusetts
$6.97M +$940K +2,029 +16%
VFM
465
Viking Fund Management
North Dakota
$6.95M – – –
VFA
466
Valeo Financial Advisors
Indiana
$6.94M +$467K +1,008 +7%
VCM
467
Voleon Capital Management
California
$6.92M +$6.92M +14,952 New
FCMC
468
Founders Capital Management (Connecticut)
Connecticut
$6.92M -$110K -237 -2%
SCTC
469
Sanibel Captiva Trust Company
Florida
$6.88M +$573K +1,237 +9%
SC
470
Savant Capital
Illinois
$6.87M -$96.3K -208 -1%
LBC
471
Lowe Brockenbrough & Co
Virginia
$6.87M +$48.6K +105 +0.7%
Hudson Bay Capital Management
472
Hudson Bay Capital Management
Connecticut
$6.84M -$3.47M -7,485 -34%
QCM
473
Qsemble Capital Management
New York
$6.84M +$6.33M +13,674 +1,256%
OHIS
474
Oak Harvest Investment Services
Texas
$6.82M +$194K +419 +3%
CIA
475
Concurrent Investment Advisors
Florida
$6.8M +$149K +321 +2%
17 18
19
20 21