LMT icon

Lockheed Martin
LMT

Overview Fund Activity

2,560 hedge funds and large institutions have $79.9B invested in Lockheed Martin in 2025 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 1,077 increasing their positions, 942 reducing their positions, and 100 closing their positions.

Holders
2,560
Holders Change
+24
Holders Change %
+0.95%
% of All Funds
34.38%
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
1,077
Reduced
942
Closed
100
Calls
$1.72B
Puts
$1.11B
Net Calls
+$607M
Net Calls Change
+$278M

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$265M
2
BlackRock
2
BlackRock
New York
$8B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.46B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.07B

Top Sellers

1
DFG
1
Demars Financial Group
Washington
$448K
2
First Trust Advisors
2
First Trust Advisors
Illinois
$60.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$933M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.8M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$48.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$347M 761,382 +108,553 +17%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$339M 731,141 +3,766 +0.5%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$338M 730,480 -16,893 -2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$336M 725,902 -121,199 -14%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$335M 722,879 +24,013 +3%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$319M 689,549 -27,450 -4%
Barclays
32
Barclays
United Kingdom
$308M 664,997 -44,983 -6%
LPL Financial
33
LPL Financial
California
$306M 661,207 +39,452 +6%
Raymond James Financial
34
Raymond James Financial
Florida
$281M 606,596 +7,397 +1%
Deutsche Bank
35
Deutsche Bank
Germany
$273M 589,815 -198,337 -25%
Millennium Management
36
Millennium Management
New York
$272M 586,740 +29,625 +5%
LSV Asset Management
37
LSV Asset Management
Illinois
$271M 584,416 +137,210 +31%
Mirae Asset Global ETFs Holdings
38
Mirae Asset Global ETFs Holdings
Hong Kong
$265M 572,272 +359,748 +169%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$256M 552,359 -1,494 -0.3%
VanEck Associates
40
VanEck Associates
New York
$251M 540,971 -8,369 -2%
Citigroup
41
Citigroup
New York
$250M 539,251 -36,663 -6%
BG
42
Bahl & Gaynor
Ohio
$247M 534,130 -8,290 -2%
NL
43
Nuveen LLC
North Carolina
$234M 505,236 -11,205 -2%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$222M 480,393 +44,491 +10%
UBS AM
45
UBS AM
Illinois
$221M 478,244 -4,434 -0.9%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$220M 474,971 +38,856 +9%
National Pension Service
47
National Pension Service
South Korea
$219M 473,170 +6,661 +1%
Allianz Asset Management
48
Allianz Asset Management
Germany
$207M 447,540 +173,493 +63%
Two Sigma Investments
49
Two Sigma Investments
New York
$202M 436,104 -131,835 -23%
WorldQuant Millennium Advisors
50
WorldQuant Millennium Advisors
New York
$199M 430,614 +64,812 +18%
1
2
3 4 5