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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
34.42%
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 %
MFIM
826
Mesirow Financial Investment Management
Illinois
$2.49M +$22.7K +49 +0.9%
BWG
827
Boomfish Wealth Group
Georgia
$2.49M +$69K +149 +3%
FHWM
828
Fox Hill Wealth Management
Massachusetts
$2.49M +$21.3K +46 +0.9%
APWM
829
Argonautica Private Wealth Management
Massachusetts
$2.47M -$99.1K -214 -4%
DGM
830
Delta Global Management
New York
$2.47M -$16.2K -35 -0.7%
FCP
831
Fidelis Capital Partners
Florida
$2.47M -$184K -424 -7%
AIP
832
Ameritas Investment Partners
Nebraska
$2.47M -$16.7K -36 -0.7%
GEA
833
Glen Eagle Advisors
New Jersey
$2.46M -$119K -257 -5%
MWM
834
Meridian Wealth Management
Kentucky
$2.46M +$39.4K +85 +2%
ATC
835
Adirondack Trust Company
New York
$2.46M -$230K -496 -9%
KCM
836
Kerusso Capital Management
North Carolina
$2.45M +$1.39K +3 +0.1%
BCFD
837
Boit C.F. David
$2.44M – – –
CC
838
Cypress Capital
Tennessee
$2.44M -$50.5K -109 -2%
GIA
839
Gladstone Institutional Advisory
Florida
$2.43M -$21.3K -46 -0.9%
QCG
840
Quadrant Capital Group
Ohio
$2.43M +$535K +1,156 +28%
SWM
841
Spire Wealth Management
Virginia
$2.42M -$2.83M -6,116 -54%
MWP
842
MYCIO Wealth Partners
Pennsylvania
$2.42M – – –
CA
843
Calton & Associates
Florida
$2.4M +$398K +859 +20%
IMCOOI
844
Investment Management Corp of Ontario (IMCO)
Canada
$2.39M -$417K -900 -15%
WP
845
WealthPLAN Partners
Nebraska
$2.39M -$784K -1,693 -25%
TLFA
846
True Link Financial Advisors
California
$2.39M -$141K -305 -6%
CCM
847
Coldstream Capital Management
Washington
$2.38M -$132K -286 -5%
DAC
848
Dividend Assets Capital
South Carolina
$2.37M -$132K -285 -5%
WA1
849
Wimmer Associates 1
California
$2.35M -$7.41K -16 -0.3%
PWC
850
PYA Waltman Capital
Tennessee
$2.34M +$245K +530 +12%
32 33
34
35 36