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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 %
SIAP
476
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$6.8M +$638K +1,378 +10%
CL
477
Choreo LLC
Illinois
$6.77M -$71.3K -154 -1%
FCMT
478
Founders Capital Management (Texas)
Texas
$6.75M +$2.15M +4,648 +47%
PCIA
479
Prime Capital Investment Advisors
Kansas
$6.74M -$14.9M -32,108 -69%
HEIP
480
Hudson Edge Investment Partners
New Jersey
$6.73M +$177K +382 +3%
MSU
481
Mizuho Securities USA
New York
$6.67M -$1.1M -2,366 -14%
SCM
482
SCS Capital Management
Massachusetts
$6.64M +$4.92M +10,632 +287%
GF
483
Gabelli Funds
New York
$6.61M +$371K +800 +6%
SB
484
Simmons Bank
Arkansas
$6.57M +$926 +2 +0%
TCOK
485
Trust Company of Kansas
Kansas
$6.56M -$233K -503 -3%
ECM
486
EagleClaw Capital Management
Massachusetts
$6.55M +$99.6K +215 +2%
TCM
487
Telos Capital Management
California
$6.54M +$84.3K +182 +1%
RDWM
488
Red Door Wealth Management
Tennessee
$6.52M +$1.09M +2,349 +20%
DOA
489
D'Orazio & Associates
Virginia
$6.52M – – –
TCOV
490
Trust Company of Vermont
Vermont
$6.5M +$67.2K +145 +1%
CTC
491
Central Trust Company
Missouri
$6.49M -$156K -336 -2%
NGA
492
Naples Global Advisors
Florida
$6.48M +$137K +296 +2%
SP
493
Stablepoint Partners
Massachusetts
$6.46M +$162K +350 +3%
LI
494
Lafayette Investments
Maryland
$6.46M -$119K -258 -2%
AMM
495
American Money Management
California
$6.35M -$189K -409 -3%
GS
496
GWN Securities
Florida
$6.33M +$1.64M +3,472 +35%
FCH
497
Freestone Capital Holdings
Washington
$6.3M +$142K +307 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
498
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.29M -$100M -216,044 -94%
KRS
499
Kentucky Retirement Systems
Kentucky
$6.26M -$410K -885 -6%
CC
500
Courier Capital
New York
$6.26M -$86.1K -186 -1%
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