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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 %
IA
926
Integrity Alliance
Iowa
$2M -$1.09M -2,359 -35%
AAM
927
Augustine Asset Management
Florida
$1.99M -$677K -1,461 -25%
CWS
928
Confluence Wealth Services
Pennsylvania
$1.99M +$15.3K +33 +0.8%
BWM
929
BigSur Wealth Management
Florida
$1.98M +$232K +500 +13%
PIM
930
Penobscot Investment Management
Massachusetts
$1.98M – – –
HIC
931
Holderness Investments Company
North Carolina
$1.97M +$15.3K +33 +0.8%
DCM
932
Decatur Capital Management
Georgia
$1.97M – – –
HPG
933
Harvest Portfolios Group
Ontario, Canada
$1.97M +$147K +317 +8%
IA
934
IAM Advisory
Pennsylvania
$1.97M +$45.8K +99 +2%
BMA
935
Brooks Moore & Associates
Tennessee
$1.96M -$147K -350 -7%
SFO
936
Stenger Family Office
Illinois
$1.96M +$1.96M +4,689 New
MOS
937
MGO One Seven
Ohio
$1.96M +$94K +203 +5%
AA
938
ABC Arbitrage
France
$1.96M +$422K +912 +27%
CWM
939
Cornerstone Wealth Management
Missouri
$1.95M +$243K +524 +14%
JWM
940
JGP Wealth Management
Oregon
$1.95M +$26.9K +58 +1%
GWAG
941
Garrett Wealth Advisory Group
Texas
$1.94M +$3.71K +8 +0.2%
AIM
942
Anchor Investment Management
South Carolina
$1.93M – – –
IF
943
Intrua Financial
Texas
$1.92M +$182K +393 +10%
VIM
944
Vinva Investment Management
Australia
$1.92M +$1.68M +3,671 +725%
CFS
945
Commonwealth Financial Services
West Virginia
$1.91M +$13K +28 +0.7%
BG
946
Bollard Group
Massachusetts
$1.91M +$92.6K +200 +5%
SG
947
StoneX Group
New York
$1.91M -$2.17M -4,684 -53%
KCM
948
Kathmere Capital Management
Pennsylvania
$1.9M +$440K +949 +30%
DWMS
949
Dominguez Wealth Management Solutions
Virginia
$1.9M +$13.4K +29 +0.7%
CFP
950
Cypress Financial Planning
New Jersey
$1.9M +$15.3K +33 +0.8%
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