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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 %
CICI
501
Capital Investment Counsel Inc
North Carolina
$6.24M -$176K -380 -3%
MIA
502
MainStreet Investment Advisors
Illinois
$6.22M -$104K -224 -2%
CA
503
Clearstead Advisors
Ohio
$6.18M -$29.6K -64 -0.5%
VA
504
Vident Advisory
Georgia
$6.08M +$186K +401 +3%
AUB
505
Atlantic Union Bankshares
Virginia
$6.08M +$2.23M +4,809 +58%
BCM
506
Birmingham Capital Management
Alabama
$6.07M -$30.1K -65 -0.5%
KJWM
507
Kiley Juergens Wealth Management
Washington
$6.07M +$6.07M +13,097 New
HLCM
508
Hi-Line Capital Management
South Dakota
$6.06M -$36.6K -79 -0.6%
SCA
509
Stokes Capital Advisors
South Carolina
$6.06M +$41.2K +89 +0.7%
HWAM
510
Hennion & Walsh Asset Management
New Jersey
$5.99M +$1.61M +3,471 +37%
JFGIW
511
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.98M +$73.2K +158 +1%
SL
512
Summitry LLC
California
$5.97M +$650K +1,403 +12%
CM
513
Columbus Macro
Pennsylvania
$5.94M +$396K +856 +7%
SC
514
Scotia Capital
Ontario, Canada
$5.93M -$1.69M -3,642 -22%
AI
515
Ariel Investments
Illinois
$5.89M – – –
CRI
516
Commonwealth Retirement Investments
Virginia
$5.89M +$1.41M +3,038 +31%
APP
517
Avantax Planning Partners
Iowa
$5.88M +$61.1K +132 +1%
FDCDDQ
518
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.88M +$344K +743 +6%
NB
519
Northwest Bancshares
Pennsylvania
$5.84M -$98.2K -212 -2%
ACM
520
Ariose Capital Management
Hong Kong
$5.84M -$6.53M -14,100 -53%
CA
521
Cornerstone Advisors
North Carolina
$5.84M +$371K +800 +7%
ASC
522
Atalanta Sosnoff Capital
New York
$5.83M -$207K -446 -3%
HIMCH
523
Hartford Investment Management Co (HIMCO)
Connecticut
$5.82M -$101K -217 -2%
MWM
524
Marietta Wealth Management
Georgia
$5.81M +$73.6K +159 +1%
CSIC
525
Clifford Swan Investment Counsel
California
$5.79M -$9.73K -21 -0.2%
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