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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 %
NRD
751
Nebula Research & Development
New York
$2.99M -$820K -1,770 -21%
TPW
752
Talon Private Wealth
Florida
$2.99M -$121K -262 -4%
TMAM
753
Tokio Marine Asset Management
Japan
$2.98M +$166K +359 +6%
RAM
754
Redmond Asset Management
Virginia
$2.97M -$27.8K -60 -0.9%
P
755
Pitcairn
Pennsylvania
$2.95M -$532K -1,149 -15%
EWM
756
Evergreen Wealth Management
Michigan
$2.94M +$27.8K +60 +1%
DAS
757
Diversify Advisory Services
Utah
$2.94M +$785K +1,819 +36%
AM
758
AGF Management
Ontario, Canada
$2.93M +$157K +339 +6%
QWP
759
Quotient Wealth Partners
Texas
$2.93M +$1.52M +3,289 +108%
HCMT
760
Highland Capital Management (Tennessee)
Tennessee
$2.93M -$29.6K -64 -1%
MIM
761
Meixler Investment Management
Arizona
$2.93M -$88.5K -191 -3%
OTL
762
Oak Thistle LLC
New York
$2.91M -$3.61M -7,784 -55%
OFS
763
OMC Financial Services
New York
$2.91M -$55.6K -120 -2%
1SB
764
1ST Source Bank
Indiana
$2.89M +$34.7K +75 +1%
AIC
765
Archer Investment Corporation
Indiana
$2.89M -$229K -494 -7%
CCT
766
Capital City Trust
Florida
$2.89M +$191K +413 +7%
TC
767
Trilogy Capital
California
$2.88M -$159K -344 -5%
MHC
768
Meyer Handelman Company
New York
$2.88M +$146K +316 +5%
BBI
769
Baxter Bros Inc
Connecticut
$2.87M -$12K -26 -0.4%
WSFS
770
Wilmington Savings Fund Society
Delaware
$2.86M -$13.4K -29 -0.5%
HCM
771
Hall Capital Management
Rhode Island
$2.85M +$49.1K +106 +2%
AWM
772
AE Wealth Management
Kansas
$2.84M -$161K -348 -5%
PI
773
PFG Investments
New York
$2.82M +$300K +648 +12%
MWM
774
MinichMacGregor Wealth Management
New York
$2.82M -$28.7K -62 -1%
CAG
775
Csenge Advisory Group
Florida
$2.81M +$37.1K +77 +1%
29 30
31
32 33