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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 %
GVAG
576
Great Valley Advisor Group
Delaware
$5.03M -$9.78M -21,122 -66%
EWM
577
Elevatus Welath Management
New York
$5.01M +$5.01M +10,817 New
JHCP
578
Jackson Hole Capital Partners
Oklahoma
$4.98M +$155K +334 +3%
LCM
579
Logan Capital Management
Pennsylvania
$4.97M -$456K -985 -8%
SYBT
580
Stock Yards Bank & Trust
Kentucky
$4.96M +$168K +362 +3%
LCM
581
LVM Capital Management
Michigan
$4.93M -$10.8M -23,240 -69%
ACM
582
Aljian Capital Management
Nevada
$4.93M -$51.4K -111 -1%
GI
583
GLOBALT Investments
Georgia
$4.93M -$262K -566 -5%
UHC
584
Union Heritage Capital
Michigan
$4.92M – – –
PFA
585
Pathway Financial Advisers
Indiana
$4.88M +$65.8K +142 +1%
Walleye Trading
586
Walleye Trading
New York
$4.87M +$4.87M +10,514 New
BCFS
587
Butensky & Cohen Financial Security
Florida
$4.83M +$74.6K +161 +2%
CFO
588
Callan Family Office
Pennsylvania
$4.8M +$1.55M +3,354 +48%
MC
589
Machina Capital
France
$4.78M +$2.36M +5,090 +97%
OCM
590
One Capital Management
California
$4.78M +$10.7K +23 +0.2%
VIA
591
Victrix Investment Advisors
Florida
$4.76M +$798K +1,722 +20%
NS
592
NBC Securities
Alabama
$4.74M -$1.02M -2,196 -18%
NAMA
593
Nikko Asset Management Americas
New York
$4.73M -$892K -1,926 -16%
MSRPS
594
Maryland State Retirement & Pension System
Maryland
$4.7M +$133K +288 +3%
UF
595
Univest Financial
Pennsylvania
$4.67M -$59.3K -128 -1%
Bessemer Group
596
Bessemer Group
New Jersey
$4.67M -$66.2K -143 -1%
ACM
597
Altrius Capital Management
North Carolina
$4.65M -$8.8K -19 -0.2%
PIA
598
Petredis Investment Advisors
Pennsylvania
$4.64M +$65.3K +141 +1%
ACM
599
Alpha Capital Management
Texas
$4.59M +$109K +235 +2%
NMERB
600
New Mexico Educational Retirement Board
New Mexico
$4.58M – – –
22 23
24
25 26