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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 %
CSP
726
Cary Street Partners
Virginia
$3.06M +$302K +676 +11%
1832 Asset Management
727
1832 Asset Management
Ontario, Canada
$3.05M -$1.18M -2,638 -28%
MSAM
728
Moloney Securities Asset Management
Missouri
$3.01M +$86.2K +193 +3%
AIC
729
Archer Investment Corporation
Indiana
$3.01M +$145K +324 +5%
TPW
730
Talon Private Wealth
Florida
$3.01M +$2.06M +4,606 +217%
OCM
731
Orleans Capital Management
Louisiana
$3M -$231K -516 -7%
CAG
732
Cypress Advisory Group
Arizona
$3M -$15.6K -35 -0.5%
MCWS
733
McKinley Carter Wealth Services
West Virginia
$2.98M +$13.4K +30 +0.5%
RBA
734
Richard Bernstein Advisors
New York
$2.98M -$146K -327 -5%
MSA
735
Marino Stram & Associates
Massachusetts
$2.98M -$23.7K -53 -0.8%
IA
736
Integrity Alliance
Iowa
$2.98M +$2.6M +5,827 +694%
CIAS
737
Capital Investment Advisory Services
North Carolina
$2.98M +$373K +836 +14%
NMIMC
738
Northwestern Mutual Investment Management Company
Wisconsin
$2.98M -$15.6K -35 -0.5%
SM
739
Sciencast Management
New Jersey
$2.97M +$2.07M +4,636 +231%
VFA
740
Voya Financial Advisors
Connecticut
$2.96M +$100K +227 +4%
ECM
741
Exchange Capital Management
Michigan
$2.95M -$25K -56 -0.8%
SF
742
Slagle Financial
Illinois
$2.94M +$64.8K +145 +2%
AWM
743
Allen Wealth Management
North Carolina
$2.94M +$93.8K +210 +3%
MFGM
744
Marshall Financial Group (Maryland)
Maryland
$2.94M +$233K +521 +9%
UCFA
745
United Capital Financial Advisors
Texas
$2.94M -$257K -576 -8%
PWAM
746
Private Wealth Asset Management
Iowa
$2.94M +$2.94M +6,581 New
ICP
747
Ilex Capital Partners
United Kingdom
$2.93M +$2.93M +6,570 New
PFA
748
Peak Financial Advisors
Colorado
$2.93M +$1.5M +3,366 +105%
BIA
749
Beacon Investment Advisors
Maryland
$2.93M +$129K +288 +5%
TC
750
Trilogy Capital
California
$2.93M +$120K +269 +4%
28 29
30
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