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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 %
MAM
876
Mystic Asset Management
Rhode Island
$2.2M +$2.32K +5 +0.1%
SC
877
SouthState Corp
Florida
$2.19M -$23.2K -50 -1%
MWA
878
MFA Wealth Advisors
Pennsylvania
$2.18M -$34.3K -74 -2%
CA
879
Callahan Advisors
Texas
$2.18M +$382K +824 +21%
GSB
880
Greenfield Savings Bank
Massachusetts
$2.18M -$12.5K -27 -0.6%
IAG
881
Investmark Advisory Group
Connecticut
$2.17M +$41.2K +89 +2%
SAI
882
Savvy Advisors Inc
New York
$2.16M +$1.43M +3,096 +197%
HNW
883
High Note Wealth
Minnesota
$2.16M -$8.34K -18 -0.4%
GIA
884
Guyasuta Investment Advisors
Pennsylvania
$2.16M – – –
EWM
885
Evercore Wealth Management
New York
$2.16M +$132K +286 +7%
RC
886
Roundview Capital
New Jersey
$2.15M -$27.3K -59 -1%
NA
887
Nordwand Advisors
Pennsylvania
$2.15M +$2.15M +4,641 New
LF
888
Lantz Financial
Illinois
$2.15M -$15.3K -33 -0.7%
ORG
889
Optimist Retirement Group
Washington
$2.14M -$10.2K -22 -0.5%
BBVA
890
Banco Bilbao Vizcaya Argentaria
Spain
$2.14M -$721K -1,558 -25%
MSA
891
MUFG Securities Americas
New York
$2.14M +$423K +913 +25%
PA
892
Procyon Advisors
Connecticut
$2.12M -$359K -776 -14%
EC
893
EdgeRock Capital
Colorado
$2.12M +$2.12M +4,570 New
TPCW
894
TD Private Client Wealth
New York
$2.11M -$527K -1,138 -20%
USWG
895
U.S. Wealth Group
New York
$2.11M +$160K +345 +8%
RCM
896
RB Capital Management
Nevada
$2.11M +$63.5K +137 +3%
KHCM
897
Kirtland Hills Capital Management
Ohio
$2.1M +$926 +2 +0%
CCWM
898
Cassaday & Co Wealth Management
Virginia
$2.09M +$1.85K +4 +0.1%
PAG
899
Powers Advisory Group
Illinois
$2.09M +$9.73K +21 +0.5%
1C
900
111 Capital
France
$2.09M +$2.09M +4,507 New
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