LMT icon

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 %
MG
901
Mather Group
Illinois
$2.09M -$20.4K -44 -1%
PTC
902
Private Trust Company
Ohio
$2.08M +$110K +238 +6%
SFS
903
Stiles Financial Services
Minnesota
$2.08M +$71.4K +154 +4%
FFM
904
Forum Financial Management
Illinois
$2.08M – – –
Capstone Investment Advisors
905
Capstone Investment Advisors
New York
$2.08M -$97.7K -211 -4%
CWM
906
Cordatus Wealth Management
Pennsylvania
$2.08M -$2.32K -5 -0.1%
AAS
907
Ameritas Advisory Services
Nebraska
$2.08M -$301K -651 -13%
LD
908
Lipe & Dalton
New York
$2.07M – – –
DAS
909
DMKC Advisory Services
Iowa
$2.07M +$228K +486 +12%
FCBT
910
First Citizens Bank & Trust
North Carolina
$2.07M +$124K +267 +6%
ATPW
911
Ashton Thomas Private Wealth
Arizona
$2.06M -$781K -1,687 -27%
FB
912
Fulton Bank
Pennsylvania
$2.06M -$17.6K -38 -0.8%
KCM
913
Kornitzer Capital Management
Kansas
$2.05M +$37.1K +80 +2%
IA
914
Icon Advisers
Colorado
$2.04M – – –
EF
915
Exeter Financial
Arizona
$2.04M -$37.5K -81 -2%
IWA
916
Icon Wealth Advisors
Texas
$2.04M -$4.17K -9 -0.2%
RWB
917
RMR Wealth Builders
New Jersey
$2.03M +$299K +646 +17%
HI
918
Harbour Investments
Wisconsin
$2.03M -$49.1K -106 -2%
CCB
919
Country Club Bank
Missouri
$2.01M -$28.4K -62 -1%
WWM
920
Western Wealth Management
Colorado
$2.01M -$6.95K -15 -0.3%
AWA
921
Arete Wealth Advisors
Illinois
$2.01M -$266K -574 -12%
SS
922
Sunbelt Securities
Texas
$2M +$35.5K +73 +2%
FF
923
Fluent Financial
Texas
$2M +$2M +4,327 New
Koshinski Asset Management
924
Koshinski Asset Management
Illinois
$2M -$35.7K -77 -2%
FFS
925
Flavin Financial Services
Florida
$2M -$142K -307 -7%
35 36
37
38 39