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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 %
OA
801
Oxbow Advisors
Texas
$2.58M +$2.58M +5,785 New
AAM
802
Augustine Asset Management
Florida
$2.57M – – –
FSA
803
Fort Sheridan Advisors
Illinois
$2.57M -$42.9K -96 -2%
TAM
804
Tealwood Asset Management
Minnesota
$2.56M +$10.3K +23 +0.4%
AIM
805
ARK Investment Management
Florida
$2.56M -$7.28M -16,292 -74%
GIA
806
GHP Investment Advisors
Colorado
$2.55M +$240K +538 +10%
MCM
807
MV Capital Management
Maryland
$2.54M -$269K -602 -10%
TPCW
808
TD Private Client Wealth
New York
$2.54M -$1.75M -3,918 -41%
CBB
809
Citizens Business Bank
California
$2.52M +$624K +1,396 +33%
IIA
810
ICW Investment Advisors
Arizona
$2.51M +$14.3K +32 +0.6%
KF
811
KKM Financial
Illinois
$2.5M +$113K +252 +5%
AFAS
812
Acorn Financial Advisory Services
Virginia
$2.5M -$395K -884 -14%
GEA
813
Glen Eagle Advisors
New Jersey
$2.49M -$62.5K -140 -2%
APWM
814
Argonautica Private Wealth Management
Massachusetts
$2.48M +$21.9K +49 +0.9%
SAM
815
Stansberry Asset Management
Texas
$2.48M -$5.64M -12,616 -69%
USCWA
816
U.S. Capital Wealth Advisors
Texas
$2.47M -$11.2K -25 -0.5%
CA
817
CoreCap Advisors
Michigan
$2.47M -$145K -324 -6%
HAI
818
Hennessy Advisors Inc
California
$2.46M – – –
MGIA
819
Moneta Group Investment Advisors
Missouri
$2.46M -$148K -331 -6%
ZIG
820
Zurich Insurance Group
Switzerland
$2.45M – – –
MIM
821
Moseley Investment Management
Florida
$2.45M +$20.6K +46 +0.8%
SFG
822
SevenBridge Financial Group
Pennsylvania
$2.45M -$874K -1,848 -26%
IRAG
823
Investment Research & Advisory Group
Georgia
$2.44M +$94.3K +211 +4%
TLFA
824
True Link Financial Advisors
California
$2.44M -$91.1K -204 -4%
PI
825
PFG Investments
New York
$2.43M +$44.7K +100 +2%
31 32
33
34 35