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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
AHB
901
Abner Herrman & Brock
New Jersey
$2.11M +$1.92M +4,221 New
JWM
902
JGP Wealth Management
Oregon
$2.1M +$1.36K +3 +0.1%
RE
903
Rydar Equities
Texas
$2.1M -$89.8K -198 -5%
VCA
904
Verdence Capital Advisors
Maryland
$2.09M +$598K +1,319 +44%
IF
905
Intrua Financial
Texas
$2.09M +$22.7K +50 +1%
SW
906
Simplicity Wealth
New Jersey
$2.09M -$2.17M -4,787 -53%
CCB
907
Country Club Bank
Missouri
$2.08M -$68.5K -151 -3%
GIA
908
Gateway Investment Advisers
Ohio
$2.08M +$345K +761 +22%
ZF
909
Zhang Financial
Michigan
$2.07M +$520K +1,145 +38%
MSFS
910
Main Street Financial Solutions
Pennsylvania
$2.07M +$65.3K +144 +4%
DWMS
911
Dominguez Wealth Management Solutions
Virginia
$2.07M +$18.1K +40 +1%
BG
912
Bollard Group
Massachusetts
$2.06M – – –
AIM
913
Acropolis Investment Management
Missouri
$2.05M +$220K +485 +12%
TC
914
Trust Company
Kansas
$2.05M +$300K +662 +19%
PTP
915
Platform Technology Partners
New York
$2.05M +$179K +394 +11%
WANY
916
Wealthspire Advisors (New York)
New York
$2.05M -$1.68M -3,703 -47%
AIM
917
Anchor Investment Management
South Carolina
$2.04M -$31.3K -69 -2%
CFP
918
Cypress Financial Planning
New Jersey
$2.04M -$907 -2 -0%
AFG
919
Atomi Financial Group
New York
$2.04M +$66.2K +146 +4%
ST
920
Smithfield Trust
Pennsylvania
$2.03M -$2.72K -6 -0.1%
First Manhattan
921
First Manhattan
New York
$2.02M -$15.4K -34 -0.8%
GF
922
Gries Financial
Ohio
$2.02M +$26.3K +58 +1%
CFS
923
Commonwealth Financial Services
West Virginia
$2.02M -$36.8K -81 -2%
SG
924
StoneX Group
New York
$2.02M -$37.7K -83 -2%
QCG
925
Quadrant Capital Group
Ohio
$2.02M -$550K -1,213 -23%
35 36
37
38 39

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.