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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 %
PWP
701
Principle Wealth Partners
Connecticut
$3.38M +$36.6K +79 +1%
FAP
702
Financial Advisory Partners
Florida
$3.36M -$60.7K -131 -2%
UCFA
703
United Capital Financial Advisors
Texas
$3.36M +$310K +670 +10%
BFG
704
Beacon Financial Group
Texas
$3.36M -$302K -652 -8%
CWP
705
Cyndeo Wealth Partners
Florida
$3.34M – – –
TCMP
706
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.34M +$1.59M +3,436 +91%
SIA
707
Sit Investment Associates
Minnesota
$3.33M -$225K -485 -6%
WJWM
708
Williams Jones Wealth Management
New York
$3.31M -$10.2K -22 -0.3%
AI
709
Atom Investors
Texas
$3.3M +$3.3M +7,131 New
GIA
710
GHP Investment Advisors
Colorado
$3.29M +$640K +1,382 +24%
WT
711
Whittier Trust
California
$3.28M +$1.39K +3 +0%
MA
712
Montag & Associates
Georgia
$3.27M -$422K -912 -11%
BFC
713
Blue Fin Capital
Rhode Island
$3.27M +$3.27M +7,063 New
WCM
714
Weik Capital Management
Pennsylvania
$3.27M +$9.26K +20 +0.3%
CWM
715
Calamos Wealth Management
Illinois
$3.27M +$1.78M +3,851 +120%
KF
716
KKM Financial
Illinois
$3.26M +$666K +1,437 +26%
GT
717
Greenleaf Trust
Michigan
$3.25M -$101K -219 -3%
AF
718
Ally Financial
Michigan
$3.24M – – –
TIP
719
Torray Investment Partners
Maryland
$3.24M -$1.07M -2,303 -25%
MFGM
720
Marshall Financial Group (Maryland)
Maryland
$3.23M +$145K +309 +5%
LTI
721
Laffer Tengler Investments
Tennessee
$3.23M +$2.68M +5,781 +483%
SF
722
Slagle Financial
Illinois
$3.18M +$131K +282 +4%
TBA
723
Tower Bridge Advisors
Pennsylvania
$3.18M +$157K +338 +5%
CSP
724
Cary Street Partners
Virginia
$3.17M +$6.02K +13 +0.2%
MSAM
725
Moloney Securities Asset Management
Missouri
$3.15M +$25.9K +56 +0.8%
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