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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 %
JAG
601
Journey Advisory Group
Kentucky
$4.58M -$138K -297 -3%
SPG
602
Strategic Planning Group
Utah
$4.58M +$229K +495 +5%
LK
603
Lumbard & Kellner
New Hampshire
$4.57M +$2.15M +4,645 +89%
SAM
604
Scopus Asset Management
New York
$4.55M +$4.55M +9,833 New
HI
605
Horizon Investments
North Carolina
$4.54M +$2.63M +5,680 +137%
HA
606
Hamel Associates
New Jersey
$4.53M -$25K -54 -0.5%
BB
607
Busey Bank
Illinois
$4.52M -$377K -814 -8%
JWM
608
Jackson Wealth Management
Florida
$4.5M +$39.4K +85 +0.9%
FMI
609
F/M Investments
District of Columbia
$4.48M -$898K -1,939 -17%
TC
610
Truvestments Capital
Florida
$4.47M -$16.2K -35 -0.4%
GWM
611
Glass Wealth Management
Texas
$4.47M +$22.7K +49 +0.5%
NIM
612
Northeast Investment Management
Massachusetts
$4.42M -$158K -342 -3%
AG
613
Ascent Group
Virginia
$4.4M +$473K +1,021 +12%
SWP
614
Stratos Wealth Partners
Ohio
$4.4M +$183K +396 +4%
PS
615
Principal Securities
Iowa
$4.4M +$43.5K +94 +1%
GRP
616
Global Retirement Partners
California
$4.4M +$4.4M +9,491 New
GIM
617
Gold Investment Management
Alberta, Canada
$4.38M +$236K +507 +6%
MIG
618
McGuire Investment Group
Rhode Island
$4.36M +$89.8K +194 +2%
WIA
619
World Investment Advisors
California
$4.35M +$364K +786 +9%
VT
620
Vise Technologies
New York
$4.3M +$4.3M +9,295 New
FTC
621
Farmers Trust Company
Ohio
$4.3M +$58.8K +127 +1%
NB
622
NBT Bank
New York
$4.3M -$156K -336 -3%
MYAM
623
Meiji Yasuda Asset Management
Japan
$4.3M +$426K +920 +11%
CCM
624
Carderock Capital Management
Maryland
$4.29M +$449K +970 +12%
CAL
625
Capital Analysts LLC
Pennsylvania
$4.29M -$162K -350 -4%
23 24
25
26 27