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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 %
EI
776
Ethic Inc
New York
$2.8M +$319K +696 +13%
SSA
777
Schonfeld Strategic Advisors
New York
$2.8M -$20.5M -44,355 -88%
SAM
778
Stansberry Asset Management
Texas
$2.79M +$214K +463 +8%
IMRF
779
Illinois Municipal Retirement Fund
Illinois
$2.77M -$1.78M -3,846 -39%
CT
780
Chicago Trust
Illinois
$2.77M -$31K -67 -1%
CPCPP
781
Canada Post Corporation Pension Plan
Canada
$2.76M +$2.76M +5,970 New
CB
782
Community Bank
New York
$2.76M -$130K -280 -4%
OA
783
Oxbow Advisors
Texas
$2.76M +$79.7K +172 +3%
Luther King Capital Management (LKCM)
784
Luther King Capital Management (LKCM)
Texas
$2.75M -$220K -476 -7%
LNB
785
Ledyard National Bank
$2.73M -$24.1K -52 -0.9%
SA
786
Shilanski & Associates
Alaska
$2.73M +$40.3K +87 +1%
BJL
787
Brighton Jones LLC
Washington
$2.7M +$760K +1,641 +39%
CRC
788
Curi RMB Capital
Illinois
$2.7M +$393K +849 +17%
HBW
789
Hazlett, Burt & Watson
West Virginia
$2.7M +$9.72K +21 +0.4%
CA
790
CoreCap Advisors
Michigan
$2.69M +$133K +287 +5%
IP
791
Integras Partners
Georgia
$2.69M -$16.7K -36 -0.6%
CW
792
CreativeOne Wealth
Kansas
$2.69M +$425K +918 +19%
LS
793
Leelyn Smith
Illinois
$2.69M -$41.7K -90 -2%
PCM
794
Palouse Capital Management
Washington
$2.69M -$1.39K -3 -0.1%
SCA
795
Snowden Capital Advisors
New York
$2.69M -$24.1K -52 -0.9%
IRAG
796
Investment Research & Advisory Group
Georgia
$2.68M +$144K +311 +6%
BAM
797
Belpointe Asset Management
Nevada
$2.67M -$49.6K -107 -2%
IIA
798
ICW Investment Advisors
Arizona
$2.66M +$57.9K +125 +2%
KRSITF
799
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.66M -$184K -398 -6%
SC
800
SummitTX Capital
Texas
$2.65M +$1.47M +3,179 +125%
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