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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 %
NB
526
Norinchukin Bank
Japan
$5.78M +$339K +732 +6%
FPAS
527
Focus Partners Advisor Solutions
Missouri
$5.76M +$275K +593 +5%
CNBT
528
Canandaigua National Bank & Trust
New York
$5.75M +$75.5K +163 +1%
WLPWM
529
Walled Lake Planning & Wealth Management
Illinois
$5.72M -$1.65M -3,567 -22%
Schroder Investment Management Group
530
Schroder Investment Management Group
United Kingdom
$5.71M -$259K -560 -4%
SAM
531
Smithbridge Asset Management
Pennsylvania
$5.67M +$77.3K +167 +1%
1IA
532
1834 Investment Advisors
Wisconsin
$5.67M -$168K -362 -3%
EWM
533
Empirical Wealth Management
Washington
$5.58M +$164K +355 +3%
SBH
534
Segall Bryant & Hamill
Illinois
$5.57M – – –
KNW
535
Kesler Norman & Wride
Utah
$5.56M +$74.1K +160 +1%
GI
536
Gradient Investments
Minnesota
$5.54M +$44K +95 +0.8%
CWM
537
Chronos Wealth Management
Florida
$5.45M +$26.9K +58 +0.5%
RIL
538
Rothschild Investment LLC
Illinois
$5.44M -$926 -2 -0%
Envestnet Portfolio Solutions
539
Envestnet Portfolio Solutions
Illinois
$5.43M -$4.63M -9,998 -46%
Balyasny Asset Management
540
Balyasny Asset Management
Illinois
$5.42M -$2.45M -5,294 -31%
PD
541
Point72 (DIFC)
United Arab Emirates
$5.42M -$6.39M -13,803 -54%
KIC
542
Keating Investment Counselors
Florida
$5.42M -$104K -225 -2%
VNA
543
Valley National Advisers
Pennsylvania
$5.42M -$9.26K -20 -0.2%
CAU
544
Caxton Associates (UK)
$5.36M +$1.56M +3,360 +41%
CAC
545
Core Alternative Capital
Georgia
$5.35M -$390K -842 -7%
FT
546
Fiduciary Trust
Massachusetts
$5.33M -$468K -1,010 -8%
BRM
547
Boston Research & Management
Massachusetts
$5.33M +$180K +388 +3%
MC
548
Moors & Cabot
Massachusetts
$5.32M -$3.89M -8,403 -42%
CBA
549
Coastal Bridge Advisors
Connecticut
$5.31M -$16.2K -35 -0.3%
AG
550
Algert Global
California
$5.3M +$5.3M +11,453 New
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