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Lockheed Martin
LMT

Overview Fund Activity

2,536 hedge funds and large institutions have $77.5B invested in Lockheed Martin in 2025 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 1,028 increasing their positions, 1,027 reducing their positions, and 215 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,536
Holders Change
-132
Holders Change %
-4.95%
% of All Funds
34.45%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.52%
New
143
Increased
1,028
Reduced
1,027
Closed
215
Calls
$1.91B
Puts
$1.58B
Net Calls
+$328M
Net Calls Change
+$523M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$250M
2
Marshall Wace
Marshall Wace
United Kingdom
+$206M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$157M
4
BlackRock
BlackRock
New York
+$137M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$135M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$542M
2
Capital World Investors
Capital World Investors
California
-$296M
3
Wells Fargo
Wells Fargo
California
-$232M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$229M
5
State Street
State Street
Massachusetts
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPA
926
Trivium Point Advisory
Connecticut
$1.96M -$2.48M -5,555 -56%
CCB
927
Country Club Bank
Missouri
$1.96M +$52.5K +119 +3%
SL
928
SWMG LLC
Texas
$1.96M -$70.2K -147 -3%
EWM
929
Evercore Wealth Management
New York
$1.95M -$1.34K -3 -0.1%
BNP Paribas Asset Management
930
BNP Paribas Asset Management
France
$1.95M – – –
WWM
931
Western Wealth Management
Colorado
$1.95M +$335K +750 +21%
ECM
932
Eisler Capital Management
United Kingdom
$1.94M -$685K -1,533 -26%
SFS
933
Stiles Financial Services
Minnesota
$1.94M +$85.4K +191 +5%
KCM
934
Kornitzer Capital Management
Kansas
$1.94M -$32.6K -73 -2%
CA
935
Calton & Associates
Florida
$1.94M +$1.52M +3,408 +368%
AC
936
AXQ Capital
New Jersey
$1.92M +$610K +1,365 +47%
LMKC
937
L.M. Kohn & Company
Ohio
$1.91M -$43.8K -98 -2%
VAS
938
Vestmark Advisory Solutions
Massachusetts
$1.91M +$896K +2,006 +88%
PIM
939
Penobscot Investment Management
Massachusetts
$1.91M -$212K -474 -10%
PTC
940
Private Trust Company
Ohio
$1.9M -$23.2K -52 -1%
DCM
941
Decatur Capital Management
Georgia
$1.9M +$4.91K +11 +0.3%
HIC
942
Holderness Investments Company
North Carolina
$1.89M -$10.7K -24 -0.6%
1WA
943
180 Wealth Advisors
Washington
$1.89M -$142K -319 -7%
LJAC
944
L.J. Altfest & Co
New York
$1.88M +$871K +1,949 +86%
FCBT
945
First Citizens Bank & Trust
North Carolina
$1.88M +$37.1K +83 +2%
USWG
946
U.S. Wealth Group
New York
$1.88M -$102K -229 -5%
BJL
947
Brighton Jones LLC
Washington
$1.87M +$87.5K +196 +5%
GWAG
948
Garrett Wealth Advisory Group
Texas
$1.86M +$181K +405 +11%
AIM
949
Anchor Investment Management
South Carolina
$1.86M – – –
JWM
950
JGP Wealth Management
Oregon
$1.85M +$74.6K +167 +4%
36 37
38
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