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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 %
CWM
851
Centric Wealth Management
Illinois
$2.33M +$284K +668 +14%
BCP
852
Blue Chip Partners
Michigan
$2.33M -$83.8K -181 -3%
FC
853
FCA Corp
Texas
$2.32M +$37.1K +80 +2%
GPWM
854
Grant Private Wealth Management
California
$2.31M +$2.01M +4,342 +663%
CAG
855
Crestwood Advisors Group
Massachusetts
$2.31M +$71.3K +154 +3%
CAC
856
Certified Advisory Corp
Florida
$2.31M -$35.7K -77 -2%
RCAG
857
Rehmann Capital Advisory Group
Michigan
$2.3M -$29.2K -63 -1%
LWA
858
Lineweaver Wealth Advisors
Ohio
$2.29M +$227K +491 +11%
LFS
859
Littlejohn Financial Services
Oregon
$2.29M +$223K +481 +11%
ATS
860
Ashton Thomas Securities
New York
$2.29M +$24.1K +52 +1%
SSWM
861
Smith Salley Wealth Management
North Carolina
$2.29M +$119K +257 +5%
ABTD
862
Arvest Bank Trust Division
Oklahoma
$2.28M +$33.8K +73 +2%
KFC
863
Klingenstein Fields & Co
New York
$2.27M -$15.3K -33 -0.7%
AWM
864
Axxcess Wealth Management
California
$2.27M +$217K +469 +11%
SF
865
Summit Financial
New Jersey
$2.27M +$59.3K +128 +3%
BL
866
BFSG LLC
California
$2.26M +$66.7K +144 +3%
CCMG
867
Clark Capital Management Group
Pennsylvania
$2.25M -$17.6K -38 -0.8%
AIM
868
ARK Investment Management
Florida
$2.25M -$396K -856 -15%
VF
869
Vest Financial
Virginia
$2.25M +$578K +1,248 +35%
Massachusetts Financial Services
870
Massachusetts Financial Services
Massachusetts
$2.25M +$2.32K +5 +0.1%
BCA
871
Bay Colony Advisors
Massachusetts
$2.25M +$83.4K +180 +4%
PI
872
Pachira Investments
California
$2.24M +$10.7K +23 +0.5%
LNWWM
873
Laird Norton Wetherby Wealth Management
California
$2.23M +$2.23M +4,824 New
S
874
SignatureFD
Georgia
$2.22M +$152K +328 +7%
SFS
875
Sowell Financial Services
Arkansas
$2.21M +$33.3K +72 +2%
33 34
35
36 37