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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 %
FM
676
Family Management
New York
$3.53M +$945K +2,116 +37%
EFIC
677
Eliot Finkel Investment Counsel
California
$3.52M -$62.5K -140 -2%
EF
678
Empirical Finance
Pennsylvania
$3.49M +$50.9K +114 +1%
IWM
679
IHT Wealth Management
Illinois
$3.47M +$296K +663 +9%
N
680
Numerai
California
$3.46M +$3.46M +7,741 New
SFP
681
Shepherd Financial Partners
Massachusetts
$3.45M -$788K -1,763 -19%
WG
682
Winton Group
United Kingdom
$3.45M +$3.45M +7,715 New
SIA
683
Sit Investment Associates
Minnesota
$3.43M +$44.2K +99 +1%
TW
684
TritonPoint Wealth
Maryland
$3.43M -$36.2K -81 -1%
SS
685
SBI Securities
Japan
$3.43M +$330K +739 +11%
Vontobel Holding
686
Vontobel Holding
Switzerland
$3.41M +$1.76M +3,940 +106%
HCM
687
Hengehold Capital Management
Ohio
$3.41M +$177K +396 +5%
IP
688
Intellectus Partners
California
$3.4M -$503K -1,125 -13%
JFG
689
Jefferies Financial Group
New York
$3.38M +$939K +2,103 +38%
WANY
690
Wealthspire Advisors (New York)
New York
$3.38M +$2.06M +4,601 +155%
MCM
691
McDonough Capital Management
Florida
$3.37M -$59.4K -133 -2%
PFS
692
Physicians Financial Services
North Carolina
$3.37M -$4.02K -9 -0.1%
PCM
693
Parsons Capital Management
Rhode Island
$3.37M -$903K -2,022 -21%
GI
694
GS Investments
Minnesota
$3.36M +$893 +2 +0%
P
695
Pitcairn
Pennsylvania
$3.36M -$458K -1,026 -12%
VWM
696
Valley Wealth Managers
New Jersey
$3.36M +$150K +335 +5%
TPW
697
Turn8 Private Wealth
$3.35M +$184K +413 +6%
MMM
698
Mendel Money Management
Illinois
$3.32M -$207K -463 -6%
RWM
699
Ritholtz Wealth Management
New York
$3.3M -$94.3K -211 -3%
FAP
700
Financial Advisory Partners
Florida
$3.3M +$173K +387 +6%
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