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 %
Pictet Asset Management
626
Pictet Asset Management
Switzerland
$4.24M – – –
WS
627
Wedbush Securities
California
$4.23M -$43.5K -94 -1%
FLPIM
628
F.L. Putnam Investment Management
Massachusetts
$4.18M -$328K -708 -7%
MPPLM
629
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$4.17M +$49.1K +106 +1%
TNB
630
Thomasville National Bank
Georgia
$4.17M +$926 +2 +0%
DWP
631
Daymark Wealth Partners
Ohio
$4.16M +$50.9K +110 +1%
SW
632
Simplicity Wealth
New Jersey
$4.15M +$1.79M +3,857 +76%
CAM
633
Cypress Asset Management
Texas
$4.13M -$94.5K -204 -2%
FAB
634
First American Bank
Illinois
$4.11M +$220K +474 +6%
RWM
635
Ritholtz Wealth Management
New York
$4.09M +$669K +1,444 +20%
GCM
636
Graham Capital Management
Connecticut
$4.07M -$725K -1,565 -15%
XF
637
XML Financial
Maryland
$4.07M +$21.8K +47 +0.5%
BHC
638
Bowen Hanes & Co
Florida
$4.06M -$20.8K -45 -0.5%
HFS
639
Hantz Financial Services
Michigan
$4.06M -$163K -353 -4%
PWMAG
640
Pinnacle Wealth Management Advisory Group
New Jersey
$4.05M +$25.5K +55 +0.6%
MCC
641
Money Concepts Capital
Florida
$4.04M +$331K +714 +9%
CT
642
Colonial Trust
South Carolina
$4.04M +$126K +271 +3%
FLI
643
Family Legacy Inc
South Carolina
$3.99M +$40.3K +87 +1%
LTAS
644
Linden Thomas Advisory Services
North Carolina
$3.99M +$46.3K +100 +1%
DT
645
Diversified Trust
Tennessee
$3.99M +$65.3K +141 +2%
ACM
646
Alta Capital Management
Utah
$3.97M +$241K +521 +6%
WPP
647
Whalerock Point Partners
Rhode Island
$3.95M – – –
SG Americas Securities
648
SG Americas Securities
New York
$3.94M -$29.1M -62,841 -88%
BOC
649
Barbara Oil Co
Illinois
$3.94M – – –
OAC
650
OMERS Administration Corp
Ontario, Canada
$3.89M +$695K +1,500 +22%
24 25
26
27 28