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Lockheed Martin
LMT

2,580 hedge funds and large institutions have $84.9B invested in Lockheed Martin in 2025 Q3 according to their latest regulatory filings, with 198 funds opening new positions, 916 increasing their positions, 1,122 reducing their positions, and 176 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $2.97B | Put options by funds: $1.8B

16% more funds holding in top 10

Funds holding in top 10: 25 → 29 (+4)

13% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 176

6% more capital invested

Capital invested by funds: $80.4B → $84.9B (+$4.46B)

1% less funds holding

Funds holding: 2,605 → 2,580 (-25)

1.17% less ownership

Funds ownership: 74% → 72.84% (-1.2%)

18% less repeat investments, than reductions

Existing positions increased: 916 | Existing positions reduced: 1,122

Holders
2,580
Holders Change
-25
Holders Change %
-0.96%
% of All Funds
33.86%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.38%
New
198
Increased
916
Reduced
1,122
Closed
176
Calls
$2.97B
Puts
$1.8B
Net Calls
+$1.17B
Net Calls Change
+$567M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$369M
2
Deutsche Bank
Deutsche Bank
Germany
+$341M
3
Charles Schwab
Charles Schwab
California
+$307M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$299M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$255M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$369M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$313M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$313M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$186M
5
BlackRock
BlackRock
New York
-$184M
Name Holding Trade Value Shares
Change 		Change in
Stake
MYAM
801
Meiji Yasuda Asset Management
Japan
$2.63M -$1.82M -4,016 -43%
SSG
802
Summit Securities Group
New York
$2.62M +$1.68M +3,713 +241%
MWP
803
MYCIO Wealth Partners
Pennsylvania
$2.61M – – –
SFS
804
Sowell Financial Services
Arkansas
$2.59M +$184K +405 +8%
SWM
805
Spire Wealth Management
Virginia
$2.57M -$32.7K -72 -1%
JIC
806
Joel Isaacson & Co
New York
$2.57M +$1.81M +4,000 +347%
ICM
807
Islay Capital Management
Texas
$2.57M +$697K +1,537 +43%
LCM
808
LRT Capital Management
Texas
$2.55M +$2.32M +5,115 New
KI
809
Keystone Investors
Singapore
$2.55M +$2.31M +5,100 New
PWC
810
PYA Waltman Capital
Tennessee
$2.55M +$18.6K +41 +0.8%
RCAG
811
Rehmann Capital Advisory Group
Michigan
$2.55M +$62.2K +137 +3%
CC
812
Cypress Capital
Tennessee
$2.53M -$86.7K -191 -4%
FC
813
FCA Corp
Texas
$2.53M +$25.9K +57 +1%
WP
814
WealthPLAN Partners
Nebraska
$2.52M -$48.5K -107 -2%
EFS
815
Econ Financial Services
Pennsylvania
$2.52M +$2.29M +5,048 New
TLFA
816
True Link Financial Advisors
California
$2.51M -$56.7K -125 -2%
SWMG
817
Stillwater Wealth Management Group
Florida
$2.51M +$2.28M +5,019 New
IAG
818
Investmark Advisory Group
Connecticut
$2.5M +$151K +333 +7%
CRC
819
Curi RMB Capital
Illinois
$2.49M -$377K -830 -14%
OCM
820
Orleans Capital Management
Louisiana
$2.49M -$803K -1,770 -26%
CA
821
CoreCap Advisors
Michigan
$2.49M -$377K -831 -14%
KCM
822
Kerusso Capital Management
North Carolina
$2.49M -$137K -301 -6%
KF
823
Krilogy Financial
Missouri
$2.49M +$2.38M +5,253 New
MG
824
Mather Group
Illinois
$2.48M +$212K +468 +10%
BL
825
BFSG LLC
California
$2.48M +$35.4K +78 +2%
31 32
33
34 35

LMT Hedge Fund Activity: Q3 2025 in Review

2,580 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q3 2025, worth a combined $84.9B — up 5.5% from $80.4B a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new LMT positions and 176 closed out — a net gain of 22 holders — while 916 added to existing stakes and 1,122 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $369M. The largest seller was Marshall Wace, cutting an estimated $369M.

  • 2,580 institutional investors held Lockheed Martin (LMT) as of Q3 2025, down from 2,605 in Q2 2025.
  • Funds reported $84.9B of Lockheed Martin stock for Q3 2025, up 5.5% quarter-over-quarter.
  • 198 funds opened new Lockheed Martin positions in Q3 2025 and 176 closed out, a net change of +22 holders.
  • The largest Lockheed Martin buyer in Q3 2025 was Citadel Advisors, an estimated $369M added.
  • The largest Lockheed Martin seller in Q3 2025 was Marshall Wace, an estimated $369M sold.

Based on aggregated 13F filings for Q3 2025.