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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 %
HCM
676
Hengehold Capital Management
Ohio
$3.61M +$71.8K +155 +2%
FFA
677
Farther Finance Advisors
California
$3.6M -$145K -314 -4%
EFIC
678
Eliot Finkel Investment Counsel
California
$3.58M -$67.2K -145 -2%
VWM
679
Valley Wealth Managers
New Jersey
$3.58M +$95.9K +207 +3%
SLG
680
Stanley-Laman Group
Pennsylvania
$3.55M -$251K -542 -7%
TSMHT
681
Thurston Springer Miller Herd & Titak
Indiana
$3.52M +$568K +1,226 +19%
TW
682
TritonPoint Wealth
Maryland
$3.52M -$37.1K -80 -1%
KCPG
683
Kavar Capital Partners Group
Kansas
$3.5M +$116K +250 +3%
MCM
684
McDonough Capital Management
Florida
$3.5M -$1.39K -3 -0%
Fisher Asset Management
685
Fisher Asset Management
Washington
$3.49M +$168K +363 +5%
PFS
686
Physicians Financial Services
North Carolina
$3.49M -$9.26K -20 -0.3%
MGP
687
Metis Global Partners
California
$3.45M -$473K -1,021 -12%
IP
688
Intellectus Partners
California
$3.45M -$78.3K -169 -2%
DIA
689
Dean Investment Associates
Ohio
$3.44M +$1.11M +2,390 +47%
MCWS
690
McKinley Carter Wealth Services
West Virginia
$3.41M +$315K +681 +10%
DWM
691
Diversify Wealth Management
Utah
$3.41M +$445K +1,031 +15%
FTWA
692
Fifth Third Wealth Advisors
Ohio
$3.41M +$1.11M +2,399 +48%
TPW
693
Turn8 Private Wealth
$3.4M +$54.1K +121 +2%
PCM
694
Parsons Capital Management
Rhode Island
$3.4M -$89.8K -194 -3%
WF
695
Welch & Forbes
Massachusetts
$3.4M – – –
HP
696
Hikari Power
Japan
$3.4M – – –
SAM
697
Synergy Asset Management
Washington
$3.4M -$967K -2,089 -22%
HAG
698
HighPoint Advisor Group
Illinois
$3.4M -$94K -203 -3%
WDA
699
Wendell David Associates
New Hampshire
$3.39M -$19.5K -42 -0.6%
DWM
700
Dakota Wealth Management
Florida
$3.39M -$7.41K -16 -0.2%
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