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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 %
CWP
651
Concord Wealth Partners
Virginia
$3.88M +$926 +2 +0%
CAMV
652
Concord Asset Management (Virginia)
Virginia
$3.88M +$113K +244 +3%
WAOTB
653
Wealth Advisors of Tampa Bay
Florida
$3.88M +$23.2K +50 +0.6%
BTI
654
Blue Trust Inc
Georgia
$3.87M -$245K -529 -6%
MCB
655
Morton Community Bank
Illinois
$3.87M +$111K +240 +3%
TA
656
Townsend & Associates
Colorado
$3.84M -$421 -1 -0%
KWA
657
Kingswood Wealth Advisors
California
$3.83M +$67.6K +146 +2%
SCM
658
Sitrin Capital Management
California
$3.83M -$526K -1,135 -12%
MIC
659
Maxi Investments CY
Cyprus
$3.81M +$3.81M +8,230 New
IWM
660
IHT Wealth Management
Illinois
$3.81M +$210K +454 +6%
MS
661
Maven Securities
Jersey
$3.79M +$3.79M +8,178 New
HWM
662
Hohimer Wealth Management
Washington
$3.76M -$39.4K -85 -1%
M
663
MOTCO
Texas
$3.75M +$23.2K +55 +0.6%
OPTFSNA
664
Old Point Trust & Financial Services N A
Virginia
$3.74M +$18.5K +40 +0.5%
VFA
665
Voya Financial Advisors
Connecticut
$3.73M +$662K +1,445 +22%
OIA
666
OneDigital Investment Advisors
Kansas
$3.72M -$651K -1,406 -15%
SPC
667
Sigma Planning Corp
Michigan
$3.71M -$1.11M -2,401 -23%
JCM
668
Jacobi Capital Management
Pennsylvania
$3.71M +$29.6K +64 +0.8%
FM
669
Family Management
New York
$3.69M +$33.8K +73 +0.9%
SS
670
SBI Securities
Japan
$3.69M +$134K +290 +4%
FNBOMD
671
First National Bank of Mount Dora
Florida
$3.68M +$3.24K +7 +0.1%
EF
672
Empirical Finance
Pennsylvania
$3.64M +$22.7K +49 +0.6%
AF
673
Advisornet Financial
Minnesota
$3.62M -$58.4K -126 -2%
SFP
674
Shepherd Financial Partners
Massachusetts
$3.62M +$45.8K +99 +1%
WANY
675
Wealthspire Advisors (New York)
New York
$3.62M +$114K +246 +3%
25 26
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