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Lockheed Martin
LMT

Overview Fund Activity

2,560 hedge funds and large institutions have $79.9B invested in Lockheed Martin in 2025 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 1,077 increasing their positions, 942 reducing their positions, and 100 closing their positions.

Holders
2,560
Holders Change
+24
Holders Change %
+0.95%
% of All Funds
34.38%
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
1,077
Reduced
942
Closed
100
Calls
$1.72B
Puts
$1.11B
Net Calls
+$607M
Net Calls Change
+$278M

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$265M
2
BlackRock
2
BlackRock
New York
$8B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.46B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.07B

Top Sellers

1
DFG
1
Demars Financial Group
Washington
$448K
2
First Trust Advisors
2
First Trust Advisors
Illinois
$60.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$933M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.8M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$48.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
51
T. Rowe Price Investment Management
Maryland
$195M 420,808 +116,395 +38%
HighTower Advisors
52
HighTower Advisors
Illinois
$191M 413,137 +13,355 +3%
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$191M 412,609 +28,346 +7%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$184M 397,079 +7,595 +2%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$178M 384,373 -1,634 -0.4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$169M 364,398 -2,738 -0.7%
Prudential Financial
57
Prudential Financial
New Jersey
$164M 353,822 +82,134 +30%
Capital Research Global Investors
58
Capital Research Global Investors
California
$157M 339,205 -134,795 -28%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$157M 338,682 -2,886 -0.8%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$149M 321,086 +2,861 +0.9%
CIM
61
Confluence Investment Management
Missouri
$139M 300,098 -2,351 -0.8%
Truist Financial
62
Truist Financial
North Carolina
$130M 280,883 +7,518 +3%
Victory Capital Management
63
Victory Capital Management
Texas
$130M 280,650 -39,752 -12%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$129M 278,248 +4,376 +2%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$121M 262,230 -228,294 -47%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$118M 254,470 -31,350 -11%
Principal Financial Group
67
Principal Financial Group
Iowa
$117M 252,672 -13,012 -5%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$113M 244,651 -20,223 -8%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$111M 240,568 -5,200 -2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$108M 233,592 -19,660 -8%
Macquarie Group
71
Macquarie Group
Australia
$106M 229,203 -65,996 -22%
UM
72
UniSuper Management
Australia
$105M 226,295 +97,449 +76%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$105M 225,661 +425 +0.2%
YAM
74
Yacktman Asset Management
Texas
$103M 222,615 -18,957 -8%
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$99.5M 214,945 -77,033 -26%
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