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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 %
First Manhattan
951
First Manhattan
New York
$1.89M -$7.41K -16 -0.4%
HFM
952
Hartford Funds Management
Pennsylvania
$1.89M +$785K +1,694 +71%
ST
953
Smithfield Trust
Pennsylvania
$1.89M -$5.09K -11 -0.3%
TPA
954
Trivium Point Advisory
Connecticut
$1.89M -$150K -323 -7%
1WA
955
180 Wealth Advisors
Washington
$1.88M -$79.2K -171 -4%
WAS
956
WESPAC Advisors SoCal
California
$1.88M +$117K +252 +7%
RA
957
RFG Advisory
Alabama
$1.88M -$472K -1,019 -20%
WCBA
958
Weaver C. Barksdale & Associates
Tennessee
$1.88M -$15.3K -33 -0.8%
CGH
959
Crossmark Global Holdings
Texas
$1.87M +$235K +508 +14%
SC
960
Sapient Capital
Indiana
$1.87M -$2.78K -6 -0.1%
TCWA
961
Turtle Creek Wealth Advisors
Texas
$1.86M +$1.86M +4,018 New
MSFS
962
Main Street Financial Solutions
Pennsylvania
$1.86M +$1.39K +3 +0.1%
ACM
963
Aster Capital Management
United Arab Emirates
$1.85M +$1.85M +3,994 New
GF
964
Gries Financial
Ohio
$1.85M +$59.3K +128 +3%
FHA
965
Flagship Harbor Advisors
Massachusetts
$1.83M -$53.7K -116 -3%
AIM
966
Acropolis Investment Management
Missouri
$1.83M +$74.6K +161 +4%
SFG
967
SevenBridge Financial Group
Pennsylvania
$1.83M -$404K -936 -18%
PWM
968
Parkshore Wealth Management
California
$1.83M +$8.34K +18 +0.5%
BO
969
Bank OZK
Arkansas
$1.82M -$63K -136 -3%
AFG
970
Atomi Financial Group
New York
$1.82M +$586K +1,266 +47%
VA
971
Valmark Advisers
Ohio
$1.82M +$19K +41 +1%
BRWA
972
B. Riley Wealth Advisors
Florida
$1.82M +$1.82M +3,927 New
DJSG
973
D.J. St. Germain
Massachusetts
$1.82M +$421K +908 +30%
RMC
974
Resources Management Corp
Connecticut
$1.81M -$500K -1,080 -22%
MW
975
Maia Wealth
Colorado
$1.81M +$33.3K +72 +2%
37 38
39
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