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Lockheed Martin
LMT

Overview Fund Activity

2,568 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, 1,083 increasing their positions, 944 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,568
Holders Change
+32
Holders Change %
+1.26%
% 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
1,083
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 %
FSA
801
Fort Sheridan Advisors
Illinois
$2.65M -$16.2K -35 -0.6%
OAM
802
Oxford Asset Management
United Kingdom
$2.64M +$2.64M +5,705 New
MGIA
803
Moneta Group Investment Advisors
Missouri
$2.63M +$81.5K +176 +3%
SCM
804
Shelton Capital Management
Colorado
$2.63M +$1.43M +3,094 +120%
CBB
805
Citizens Business Bank
California
$2.62M +$6.02K +13 +0.2%
MAS
806
Meeder Advisory Services
Ohio
$2.61M +$137K +295 +6%
FCAS
807
First Command Advisory Services
Texas
$2.61M +$1.22M +2,643 +88%
CCS
808
Concentric Capital Strategies
Connecticut
$2.61M +$2.61M +5,625 New
MIM
809
Moseley Investment Management
Florida
$2.6M +$62.1K +134 +2%
TRCT
810
Tower Research Capital (TRC)
New York
$2.59M +$1.21M +2,621 +88%
AFAS
811
Acorn Financial Advisory Services
Virginia
$2.59M +$463 +1 +0%
PT
812
Plimoth Trust
Massachusetts
$2.58M +$124K +268 +5%
TAM
813
Tealwood Asset Management
Minnesota
$2.58M -$71.3K -154 -3%
GI
814
GAMMA Investing
California
$2.57M +$509K +1,099 +25%
GWM
815
GSB Wealth Management
Connecticut
$2.57M -$356K -768 -12%
LFG
816
Larson Financial Group
Missouri
$2.57M +$1.73M +3,730 +205%
ZIG
817
Zurich Insurance Group
Switzerland
$2.54M – – –
PA
818
PFG Advisors
Arizona
$2.54M +$439K +947 +21%
MCM
819
MV Capital Management
Maryland
$2.53M -$112K -241 -4%
PFA
820
Pure Financial Advisors
California
$2.51M +$395K +853 +19%
MFG
821
Magnus Financial Group
New York
$2.51M +$139K +300 +6%
CPA
822
Capital Planning Advisors
California
$2.5M -$428K -925 -15%
HAI
823
Hennessy Advisors Inc
California
$2.5M -$46.3K -100 -2%
BDWCC
824
B&D White Capital Company
Texas
$2.5M +$1.11M +2,400 +80%
PPWP
825
Premier Path Wealth Partners
New Jersey
$2.5M +$15.7K +34 +0.6%
31 32
33
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