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Lockheed Martin
LMT

Overview Fund Activity

2,560 hedge funds and large institutions have $79.9B invested in Lockheed Martin in 2025 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 1,077 increasing their positions, 942 reducing their positions, and 100 closing their positions.

Holders
2,560
Holders Change
+24
Holders Change %
+0.95%
% of All Funds
34.38%
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
1,077
Reduced
942
Closed
100
Calls
$1.72B
Puts
$1.11B
Net Calls
+$607M
Net Calls Change
+$278M

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$265M
2
BlackRock
2
BlackRock
New York
$8B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.46B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.07B

Top Sellers

1
DFG
1
Demars Financial Group
Washington
$448K
2
First Trust Advisors
2
First Trust Advisors
Illinois
$60.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$933M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.8M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$48.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$98.9M 213,457 +11,891 +6%
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$96.4M 208,194 +7,382 +4%
N
78
Natixis
France
$94.4M 203,859 +190,945 +1,479%
Corient Private Wealth
79
Corient Private Wealth
Florida
$94M 202,870 -6,844 -3%
Wealth Enhancement Advisory Services
80
Wealth Enhancement Advisory Services
Minnesota
$93.6M 202,331 -26,152 -11%
RG
81
Rathbones Group
United Kingdom
$93.3M 201,549 +5,215 +3%
Canada Life
82
Canada Life
Manitoba, Canada
$93.3M 201,244 +84,371 +72%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$93.2M 201,249 +423 +0.2%
Holocene Advisors
84
Holocene Advisors
New York
$92.6M 200,000 +200,000 New
SI
85
Scharf Investments
California
$90M 194,309 +69 +0%
VRS
86
Virginia Retirement Systems
Virginia
$89.9M 194,002 – –
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$89M 192,242 -1,650 -0.9%
M&T Bank
88
M&T Bank
New York
$88.7M 191,594 -1,347 -0.7%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$88.5M 190,993 -24,516 -11%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$84.6M 182,639 +270 +0.1%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$82.3M 177,750 +33,605 +23%
Squarepoint
92
Squarepoint
New York
$79.3M 171,178 -145,010 -46%
Cerity Partners
93
Cerity Partners
New York
$77.4M 167,064 +10,881 +7%
RCM
94
Rokos Capital Management
United Kingdom
$77.2M 166,762 +84,917 +104%
FI
95
Focused Investors
California
$76.4M 164,900 -3,500 -2%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$73M 157,667 -8,898 -5%
CB
97
Commerce Bank
Missouri
$71M 153,275 -5,644 -4%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$69.7M 150,553 +42,498 +39%
Jones Financial Companies
99
Jones Financial Companies
Missouri
$66.5M 144,761 +27,698 +24%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$65.8M 142,168 +1,029 +0.7%
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4
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