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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, 1,029 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
34.46%
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
1,029
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
$3.59B
2
Marshall Wace
Marshall Wace
United Kingdom
$420M
3
AQR Capital Management
AQR Capital Management
Connecticut
$361M
4
BlackRock
BlackRock
New York
$7.55B
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$136M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$286M
2
Capital World Investors
Capital World Investors
California
$1.34B
3
Wells Fargo
Wells Fargo
California
$642M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$939M
5
State Street
State Street
Massachusetts
$15.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$110M -$15M -33,485 -12%
YAM
77
Yacktman Asset Management
Texas
$108M -$8.81M -19,733 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$103M +$417K +934 +0.4%
Wealth Enhancement Advisory Services
79
Wealth Enhancement Advisory Services
Minnesota
$102M +$13.8M +30,890 +16%
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$101M +$6.75M +15,117 +7%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$96.3M +$77.9M +174,438 +425%
Mirae Asset Global ETFs Holdings
82
Mirae Asset Global ETFs Holdings
Hong Kong
$94.9M +$33.5M +75,058 +55%
Corient Private Wealth
83
Corient Private Wealth
Florida
$93.7M -$28.1M -62,906 -23%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$89.7M +$469K +1,050 +0.5%
Cetera Investment Advisers
85
Cetera Investment Advisers
Illinois
$89.7M +$5.33M +11,932 +6%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$89M +$11.3M +25,688 +15%
RG
87
Rathbones Group
United Kingdom
$87.7M +$22.6M +50,654 +35%
SI
88
Scharf Investments
California
$86.8M -$1.58M -3,546 -2%
VRS
89
Virginia Retirement Systems
Virginia
$86.7M +$86.7M +194,002 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$86.6M -$4.66M -10,438 -5%
M&T Bank
91
M&T Bank
New York
$86.2M -$18.8M -42,109 -18%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$81.5M -$415K -928 -0.5%
FI
93
Focused Investors
California
$75.2M -$2.28M -5,100 -3%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$75M +$33K +74 +0%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$74.8M +$7.87M +17,628 +12%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$74.4M +$2.48M +5,542 +3%
CB
97
Commerce Bank
Missouri
$71M -$7.64M -17,094 -10%
Cerity Partners
98
Cerity Partners
New York
$69.8M +$3.71M +8,308 +6%
CSS
99
Cubist Systematic Strategies
Connecticut
$69.3M +$69.3M +155,133 New
Credit Agricole
100
Credit Agricole
France
$67.4M +$37.6M +84,270 +127%
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