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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 %
IA
951
IAM Advisory
Pennsylvania
$1.85M +$4.47K +10 +0.2%
HI
952
Horizon Investments
North Carolina
$1.85M +$65.7K +147 +4%
WSCM
953
Wellington Shields Capital Management
New York
$1.84M +$77.3K +173 +4%
First Manhattan
954
First Manhattan
New York
$1.83M -$301K -673 -14%
CFS
955
Commonwealth Financial Services
West Virginia
$1.83M -$9.83K -22 -0.5%
QCG
956
Quadrant Capital Group
Ohio
$1.83M +$922K +2,064 +102%
WCBA
957
Weaver C. Barksdale & Associates
Tennessee
$1.83M -$42.9K -96 -2%
ST
958
Smithfield Trust
Pennsylvania
$1.83M -$78.1K -175 -4%
DWMS
959
Dominguez Wealth Management Solutions
Virginia
$1.82M +$14.7K +33 +0.8%
BO
960
Bank OZK
Arkansas
$1.82M -$47.4K -106 -3%
FHA
961
Flagship Harbor Advisors
Massachusetts
$1.82M -$46.9K -105 -3%
MW
962
Maia Wealth
Colorado
$1.82M +$38K +80 +2%
I
963
InceptionR
California
$1.82M +$1.39M +3,102 +319%
CFP
964
Cypress Financial Planning
New Jersey
$1.81M +$1.34K +3 +0.1%
A
965
AlphaQuest
New York
$1.81M +$233K +522 +15%
SS
966
Sunbelt Securities
Texas
$1.81M -$32.6K -73 -2%
SC
967
Sapient Capital
Indiana
$1.81M -$56.3K -126 -3%
MOS
968
MGO One Seven
Ohio
$1.8M -$2.09M -4,684 -54%
MSFS
969
Main Street Financial Solutions
Pennsylvania
$1.79M +$822K +1,839 +85%
RIM
970
Redwood Investment Management
Arizona
$1.78M +$160K +359 +10%
SBIA
971
Sheaff Brock Investment Advisors
Indiana
$1.77M -$5.81M -13,004 -77%
HPG
972
Harvest Portfolios Group
Ontario, Canada
$1.76M +$261K +584 +17%
DAS
973
DMKC Advisory Services
Iowa
$1.76M +$63.9K +143 +4%
PWM
974
Parkshore Wealth Management
California
$1.75M +$8.49K +19 +0.5%
BG
975
Bollard Group
Massachusetts
$1.75M – – –
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