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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 %
Ameriprise
26
Ameriprise
Minnesota
$347M +$49.5M +108,553 +17%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$339M +$1.74M +3,766 +0.5%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$338M -$7.82M -16,893 -2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$336M -$56.1M -121,199 -14%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$335M +$11.1M +24,013 +3%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$319M -$12.7M -27,450 -4%
Barclays
32
Barclays
United Kingdom
$308M -$20.8M -44,983 -6%
LPL Financial
33
LPL Financial
California
$306M +$18.3M +39,452 +6%
Raymond James Financial
34
Raymond James Financial
Florida
$281M +$3.43M +7,397 +1%
Deutsche Bank
35
Deutsche Bank
Germany
$273M -$91.9M -198,337 -25%
Millennium Management
36
Millennium Management
New York
$272M +$13.7M +29,625 +5%
LSV Asset Management
37
LSV Asset Management
Illinois
$271M +$63.5M +137,210 +31%
Mirae Asset Global ETFs Holdings
38
Mirae Asset Global ETFs Holdings
Hong Kong
$265M +$167M +359,748 +169%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$256M -$692K -1,494 -0.3%
VanEck Associates
40
VanEck Associates
New York
$251M -$3.88M -8,369 -2%
Citigroup
41
Citigroup
New York
$250M -$17M -36,663 -6%
BG
42
Bahl & Gaynor
Ohio
$247M -$3.84M -8,290 -2%
NL
43
Nuveen LLC
North Carolina
$234M -$5.19M -11,205 -2%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$222M +$20.6M +44,491 +10%
UBS AM
45
UBS AM
Illinois
$221M -$2.05M -4,434 -0.9%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$220M +$18M +38,856 +9%
National Pension Service
47
National Pension Service
South Korea
$219M +$3.08M +6,661 +1%
Allianz Asset Management
48
Allianz Asset Management
Germany
$207M +$80.4M +173,493 +63%
Two Sigma Investments
49
Two Sigma Investments
New York
$202M -$61.1M -131,835 -23%
WorldQuant Millennium Advisors
50
WorldQuant Millennium Advisors
New York
$199M +$30M +64,812 +18%
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