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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, 1,029 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
34.46%
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
1,029
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
$3.59B
2
Marshall Wace
Marshall Wace
United Kingdom
$420M
3
AQR Capital Management
AQR Capital Management
Connecticut
$361M
4
BlackRock
BlackRock
New York
$7.55B
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$136M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$286M
2
Capital World Investors
Capital World Investors
California
$1.34B
3
Wells Fargo
Wells Fargo
California
$642M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$939M
5
State Street
State Street
Massachusetts
$15.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$179M -$5.1M -11,424 -3%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$174M +$80.1M +179,291 +85%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$172M +$25.2M +56,335 +17%
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$172M +$17.9M +40,007 +12%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$164M -$9.16M -20,507 -5%
WorldQuant Millennium Advisors
56
WorldQuant Millennium Advisors
New York
$163M +$89.3M +200,004 +121%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$157M -$77.2M -172,761 -33%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$153M -$1.63M -3,653 -1%
Victory Capital Management
59
Victory Capital Management
Texas
$143M +$15.5M +34,587 +12%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$142M -$35.4M -79,264 -20%
Squarepoint
61
Squarepoint
New York
$141M -$95.1M -212,819 -40%
Renaissance Technologies
62
Renaissance Technologies
New York
$141M -$14.7M -32,800 -9%
T. Rowe Price Investment Management
63
T. Rowe Price Investment Management
Maryland
$136M +$135M +302,684 +17,506%
CIM
64
Confluence Investment Management
Missouri
$135M -$2.52M -5,646 -2%
Macquarie Group
65
Macquarie Group
Australia
$132M +$11.1M +24,812 +9%
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$130M +$62M +138,741 +91%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$128M -$55.7M -124,510 -30%
Allianz Asset Management
68
Allianz Asset Management
Germany
$122M +$116M +259,934 +1,842%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$122M -$26.5M -59,262 -18%
Truist Financial
70
Truist Financial
North Carolina
$122M +$669K +1,497 +0.6%
Prudential Financial
71
Prudential Financial
New Jersey
$121M -$6.57M -14,699 -5%
Principal Financial Group
72
Principal Financial Group
Iowa
$119M -$1.24M -2,781 -1%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$118M +$5.39M +12,060 +5%
Citadel Advisors
74
Citadel Advisors
Florida
$113M +$18M +40,362 +19%
AllianceBernstein
75
AllianceBernstein
Tennessee
$113M -$20.2M -45,121 -15%
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