LMT icon

Lockheed Martin
LMT

Overview Fund Activity

2,536 hedge funds and large institutions have $77.5B invested in Lockheed Martin in 2025 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 1,028 increasing their positions, 1,027 reducing their positions, and 215 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,536
Holders Change
-132
Holders Change %
-4.95%
% of All Funds
34.45%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.52%
New
143
Increased
1,028
Reduced
1,027
Closed
215
Calls
$1.91B
Puts
$1.58B
Net Calls
+$328M
Net Calls Change
+$523M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$250M
2
Marshall Wace
Marshall Wace
United Kingdom
+$206M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$157M
4
BlackRock
BlackRock
New York
+$137M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$135M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$542M
2
Capital World Investors
Capital World Investors
California
-$296M
3
Wells Fargo
Wells Fargo
California
-$232M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$229M
5
State Street
State Street
Massachusetts
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
BB
576
Busey Bank
Illinois
$4.72M +$575K +1,288 +14%
SPC
577
Sigma Planning Corp
Michigan
$4.66M +$166K +372 +4%
JHCP
578
Jackson Hole Capital Partners
Oklahoma
$4.65M +$166K +371 +4%
PFA
579
Pathway Financial Advisers
Indiana
$4.64M +$246K +551 +6%
GCM
580
Graham Capital Management
Connecticut
$4.63M +$4.11M +9,196 +791%
SYBT
581
Stock Yards Bank & Trust
Kentucky
$4.63M +$2.23K +5 +0%
OCM
582
One Capital Management
California
$4.6M -$45.1K -101 -1%
BCFS
583
Butensky & Cohen Financial Security
Florida
$4.59M +$115K +257 +3%
PS
584
Principal Securities
Iowa
$4.57M +$21.4K +44 +0.5%
UF
585
Univest Financial
Pennsylvania
$4.57M -$104K -233 -2%
Bessemer Group
586
Bessemer Group
New Jersey
$4.56M -$3.19M -7,150 -41%
MTIM
587
Marathon Trading Investment Management
Pennsylvania
$4.56M +$2.77M +6,200 +155%
Janus Henderson Group
588
Janus Henderson Group
United Kingdom
$4.56M -$8.08M -18,300 -64%
JAG
589
Journey Advisory Group
Kentucky
$4.55M -$34.4K -77 -0.8%
ACM
590
Altrius Capital Management
North Carolina
$4.49M +$526K +1,177 +13%
TCA
591
Trifecta Capital Advisors
Illinois
$4.48M +$50K +112 +1%
BFM
592
Boothbay Fund Management
New York
$4.47M +$4.1M +9,187 +1,122%
MSE
593
MUFG Securities EMEA
United Kingdom
$4.47M -$3.13M -6,999 -41%
GS
594
GWN Securities
Florida
$4.47M +$3.17M +7,062 +246%
FCMT
595
Founders Capital Management (Texas)
Texas
$4.43M +$19.7K +44 +0.4%
NMERB
596
New Mexico Educational Retirement Board
New Mexico
$4.42M -$89.3K -200 -2%
NIM
597
Northeast Investment Management
Massachusetts
$4.42M -$60.3K -135 -1%
PIA
598
Petredis Investment Advisors
Pennsylvania
$4.41M +$41.5K +93 +1%
MSRPS
599
Maryland State Retirement & Pension System
Maryland
$4.41M -$702K -1,571 -14%
HA
600
Hamel Associates
New Jersey
$4.39M -$25.5K -57 -0.6%
22 23
24
25 26