LMT icon

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 %
ATPW
776
Ashton Thomas Private Wealth
Arizona
$2.74M +$862K +1,930 +46%
KRSITF
777
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.74M -$1.52M -3,393 -36%
BTD
778
BankPlus Trust Department
Mississippi
$2.73M +$76.8K +172 +3%
AC
779
Allstate Corporation
Illinois
$2.72M -$122K -272 -4%
TMAM
780
Tokio Marine Asset Management
Japan
$2.71M +$118K +265 +5%
IMCOOI
781
Investment Management Corp of Ontario (IMCO)
Canada
$2.71M +$2.71M +6,064 New
HCM
782
Hall Capital Management
Rhode Island
$2.7M +$180K +404 +7%
CT
783
Chicago Trust
Illinois
$2.7M -$72.4K -162 -3%
PF
784
Prosperitas Financial
California
$2.7M +$244K +547 +10%
AM
785
AGF Management
Ontario, Canada
$2.67M -$132K -296 -5%
CAG
786
Csenge Advisory Group
Florida
$2.67M +$798K +1,719 +43%
LNB
787
Ledyard National Bank
$2.66M +$97.8K +219 +4%
GAA
788
Global Assets Advisory
Florida
$2.64M +$2.64M +5,839 New
LS
789
Leelyn Smith
Illinois
$2.63M +$109K +244 +4%
MHC
790
Meyer Handelman Company
New York
$2.63M +$168K +375 +7%
BAM
791
Belpointe Asset Management
Nevada
$2.62M -$668K -1,495 -20%
SWMG
792
Stillwater Wealth Management Group
Florida
$2.62M +$263K +589 +11%
SCA
793
Snowden Capital Advisors
New York
$2.61M -$214K -479 -8%
IP
794
Integras Partners
Georgia
$2.61M +$230K +514 +10%
GWM
795
Geneos Wealth Management
Colorado
$2.61M +$1.65M +3,688 +172%
CCT
796
Capital City Trust
Florida
$2.6M +$261K +585 +11%
ATC
797
Adirondack Trust Company
New York
$2.6M -$63K -141 -2%
HBW
798
Hazlett, Burt & Watson
West Virginia
$2.6M +$19.2K +43 +0.7%
SA
799
Shilanski & Associates
Alaska
$2.59M +$218K +487 +9%
PCM
800
Palouse Capital Management
Washington
$2.59M +$2.59M +5,806 New
30 31
32
33 34