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Lockheed Martin
LMT

Overview Fund Activity

2,566 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, 1,081 increasing their positions, 945 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,566
Holders Change
+30
Holders Change %
+1.18%
% 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
1,081
Reduced
945
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 %
T. Rowe Price Investment Management
51
T. Rowe Price Investment Management
Maryland
$195M +$53.9M +116,395 +38%
HighTower Advisors
52
HighTower Advisors
Illinois
$191M +$6.19M +13,355 +3%
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$191M +$13.1M +28,346 +7%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$184M +$3.52M +7,595 +2%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$178M -$757K -1,634 -0.4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$169M -$1.27M -2,738 -0.7%
Prudential Financial
57
Prudential Financial
New Jersey
$164M +$38M +82,134 +30%
Capital Research Global Investors
58
Capital Research Global Investors
California
$157M -$62.4M -134,795 -28%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$157M -$1.34M -2,886 -0.8%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$149M +$1.33M +2,861 +0.9%
CIM
61
Confluence Investment Management
Missouri
$139M -$1.09M -2,351 -0.8%
Truist Financial
62
Truist Financial
North Carolina
$130M +$3.48M +7,518 +3%
Victory Capital Management
63
Victory Capital Management
Texas
$130M -$18.4M -39,752 -12%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$129M +$2.03M +4,376 +2%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$121M -$106M -228,294 -47%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$119M +$83.5M +180,299 +236%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$118M -$14.5M -31,350 -11%
Principal Financial Group
68
Principal Financial Group
Iowa
$117M -$6.03M -13,012 -5%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$113M -$9.37M -20,223 -8%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$111M -$2.41M -5,200 -2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$108M -$9.11M -19,660 -8%
Macquarie Group
72
Macquarie Group
Australia
$106M -$30.6M -65,996 -22%
UM
73
UniSuper Management
Australia
$105M +$45.1M +97,449 +76%
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$105M +$197K +425 +0.2%
YAM
75
Yacktman Asset Management
Texas
$103M -$8.78M -18,957 -8%
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