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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, 1,029 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
34.46%
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
1,029
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
$3.59B
2
Marshall Wace
Marshall Wace
United Kingdom
$420M
3
AQR Capital Management
AQR Capital Management
Connecticut
$361M
4
BlackRock
BlackRock
New York
$7.55B
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$136M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$286M
2
Capital World Investors
Capital World Investors
California
$1.34B
3
Wells Fargo
Wells Fargo
California
$642M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$939M
5
State Street
State Street
Massachusetts
$15.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$361M +$157M +350,796 +77%
Deutsche Bank
27
Deutsche Bank
Germany
$352M +$76.9M +172,065 +28%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334M +$124M +278,121 +59%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$325M +$14.9M +33,457 +5%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$320M -$50.4M -112,904 -14%
Barclays
31
Barclays
United Kingdom
$317M +$59.6M +133,380 +23%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$312M -$3.73M -8,345 -1%
Ameriprise
33
Ameriprise
Minnesota
$286M -$542M -1,235,914 -65%
LPL Financial
34
LPL Financial
California
$278M +$5.18M +11,607 +2%
Raymond James Financial
35
Raymond James Financial
Florida
$268M -$30.8M -68,954 -10%
Citigroup
36
Citigroup
New York
$257M +$125M +280,630 +95%
Two Sigma Investments
37
Two Sigma Investments
New York
$254M +$37.8M +84,508 +17%
Millennium Management
38
Millennium Management
New York
$249M +$85M +190,376 +52%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$247M +$142K +318 +0.1%
VanEck Associates
40
VanEck Associates
New York
$245M +$493K +1,103 +0.2%
BG
41
Bahl & Gaynor
Ohio
$242M -$3.04M -6,798 -1%
First Trust Advisors
42
First Trust Advisors
Illinois
$229M +$16.9M +37,882 +8%
NL
43
Nuveen LLC
North Carolina
$222M +$222M +516,441 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$219M +$18.3M +40,974 +9%
UBS AM
45
UBS AM
Illinois
$216M +$873K +1,954 +0.4%
Capital Research Global Investors
46
Capital Research Global Investors
California
$212M +$321K +718 +0.2%
National Pension Service
47
National Pension Service
South Korea
$208M +$18.8M +42,170 +10%
LSV Asset Management
48
LSV Asset Management
Illinois
$200M -$10.2M -22,748 -5%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$195M +$42.3M +94,699 +28%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$195M -$4.15M -9,295 -2%
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