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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 %
TBA
751
Tower Bridge Advisors
Pennsylvania
$2.92M – – –
FCP
752
Fidelis Capital Partners
Florida
$2.91M -$8.6K -18 -0.3%
AFM
753
Abbot Financial Management
Massachusetts
$2.91M +$163K +364 +6%
MIM
754
Meixler Investment Management
Arizona
$2.91M -$84.4K -189 -3%
QWM
755
Quadcap Wealth Management
Texas
$2.91M +$73.7K +165 +3%
AWM
756
AE Wealth Management
Kansas
$2.89M -$1.42M -3,177 -33%
RAM
757
Redmond Asset Management
Virginia
$2.89M +$33.5K +75 +1%
Luther King Capital Management (LKCM)
758
Luther King Capital Management (LKCM)
Texas
$2.86M -$256K -572 -8%
OFS
759
OMC Financial Services
New York
$2.86M -$22.3K -50 -0.8%
HCMT
760
Highland Capital Management (Tennessee)
Tennessee
$2.85M -$72.8K -163 -2%
TSMHT
761
Thurston Springer Miller Herd & Titak
Indiana
$2.85M +$564K +1,263 +25%
SA
762
Scarborough Advisors
Maryland
$2.84M +$7.59K +17 +0.3%
CPA
763
Capital Planning Advisors
California
$2.83M -$32.2K -72 -1%
GWM
764
GSB Wealth Management
Connecticut
$2.82M -$55.4K -124 -2%
EWM
765
Evergreen Wealth Management
Michigan
$2.81M +$55.4K +124 +2%
EFS
766
Essex Financial Services
Connecticut
$2.8M -$242K -542 -8%
PA
767
Parallel Advisors
California
$2.8M -$346K -774 -11%
CB
768
Community Bank
New York
$2.79M -$134K -300 -5%
BBI
769
Baxter Bros Inc
Connecticut
$2.78M -$111K -249 -4%
IAN
770
Integrated Advisors Network
Texas
$2.78M -$2.24M -5,019 -45%
WSFS
771
Wilmington Savings Fund Society
Delaware
$2.77M -$888K -1,987 -24%
BBVA
772
Banco Bilbao Vizcaya Argentaria
Spain
$2.76M +$701K +1,569 +34%
SCP
773
Silverleafe Capital Partners
Tennessee
$2.76M -$98.3K -220 -3%
1SB
774
1ST Source Bank
Indiana
$2.76M +$20.5K +46 +0.8%
MWM
775
MinichMacGregor Wealth Management
New York
$2.74M +$330K +738 +14%
29 30
31
32 33