LMT icon

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 %
BIG
551
Builder Investment Group
Georgia
$5.29M -$46.3K -100 -0.9%
AWM
552
Apollon Wealth Management
South Carolina
$5.29M +$87.1K +188 +2%
HH
553
Hilltop Holdings
Texas
$5.28M +$1.08M +2,322 +26%
BFA
554
Benedict Financial Advisors
Georgia
$5.28M +$66.2K +143 +1%
TI
555
Tidal Investments
Wisconsin
$5.28M -$1.47M -3,178 -22%
SCM
556
Stevens Capital Management
Pennsylvania
$5.27M +$4.53M +9,786 +615%
MA
557
Menlo Advisors
California
$5.25M -$92.6K -200 -2%
ACA
558
Aptus Capital Advisors
Alabama
$5.23M -$188K -406 -3%
IA
559
IFP Advisors
Florida
$5.21M -$33K -71 -0.6%
JFG
560
Jefferies Financial Group
New York
$5.21M +$1.7M +3,677 +49%
Group One Trading
561
Group One Trading
Illinois
$5.2M -$14.6M -31,526 -74%
PSP
562
Principal Street Partners
Tennessee
$5.19M +$4.68M +10,096 +914%
MA
563
Mutual Advisors
Nebraska
$5.18M +$428K +1,017 +9%
TCA
564
Trifecta Capital Advisors
Illinois
$5.18M +$530K +1,145 +11%
RPC
565
Rossmore Private Capital
Connecticut
$5.17M -$9.26K -20 -0.2%
BST
566
Bath Savings Trust
Maine
$5.17M +$101K +217 +2%
TCOT
567
Trust Company of Toledo
Ohio
$5.17M +$68.1K +147 +1%
DAS
568
Dynamic Advisor Solutions
Arizona
$5.16M +$12.5K +27 +0.2%
ACIM
569
Azimuth Capital Investment Management
Michigan
$5.16M +$106K +229 +2%
CWM
570
Congress Wealth Management
Massachusetts
$5.14M -$143K -309 -3%
CAM
571
Close Asset Management
United Kingdom
$5.11M -$872K -1,883 -15%
LSERS
572
Louisiana State Employees Retirement System
Louisiana
$5.09M -$139K -300 -3%
SAM
573
Securian Asset Management
Minnesota
$5.08M -$79.7K -172 -2%
ECML
574
Eagle Capital Management (Louisiana)
Louisiana
$5.07M -$37.1K -80 -0.7%
WAP
575
Wealthcare Advisory Partners
Pennsylvania
$5.04M +$26.9K +58 +0.5%
21 22
23
24 25