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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 %
IMRF
601
Illinois Municipal Retirement Fund
Illinois
$4.39M – – –
FLPIM
602
F.L. Putnam Investment Management
Massachusetts
$4.35M -$196K -438 -4%
TC
603
Truvestments Capital
Florida
$4.33M +$1.45M +3,240 +50%
ACM
604
Alpha Capital Management
Texas
$4.33M +$154K +345 +4%
CRI
605
Commonwealth Retirement Investments
Virginia
$4.32M +$36.6K +82 +0.9%
JWM
606
Jackson Wealth Management
Florida
$4.31M +$21.4K +48 +0.5%
CAL
607
Capital Analysts LLC
Pennsylvania
$4.3M +$92.9K +208 +2%
NB
608
NBT Bank
New York
$4.29M -$121K -271 -3%
GWM
609
Glass Wealth Management
Texas
$4.29M -$270K -605 -6%
HPC
610
HM Payson & Co
Maine
$4.28M -$107K -239 -2%
HWAM
611
Hennion & Walsh Asset Management
New Jersey
$4.22M +$851K +1,906 +25%
OIA
612
OneDigital Investment Advisors
Kansas
$4.21M -$1.09M -2,448 -21%
SAM
613
Synergy Asset Management
Washington
$4.21M +$973K +2,178 +30%
SCM
614
Sitrin Capital Management
California
$4.2M +$15.2K +34 +0.4%
SPG
615
Strategic Planning Group
Utah
$4.19M +$550K +1,231 +15%
TA
616
Townsend & Associates
Colorado
$4.17M -$54.1K -118 -1%
PCM
617
Prelude Capital Management
New York
$4.16M +$3.92M +8,779 +1,679%
TIP
618
Torray Investment Partners
Maryland
$4.15M +$568K +1,271 +16%
WS
619
Wedbush Securities
California
$4.12M +$142K +318 +4%
MIG
620
McGuire Investment Group
Rhode Island
$4.12M +$50K +112 +1%
Pictet Asset Management
621
Pictet Asset Management
Switzerland
$4.09M -$8.45M -18,910 -67%
FTC
622
Farmers Trust Company
Ohio
$4.09M +$71.9K +161 +2%
CAM
623
Cypress Asset Management
Texas
$4.08M -$378K -847 -8%
HFS
624
Hantz Financial Services
Michigan
$4.07M -$93.8K -210 -2%
SWP
625
Stratos Wealth Partners
Ohio
$4.06M -$1.07M -2,390 -21%
23 24
25
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