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Lockheed Martin
LMT

Overview Fund Activity

2,566 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, 1,081 increasing their positions, 945 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,566
Holders Change
+30
Holders Change %
+1.18%
% 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
1,081
Reduced
945
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 %
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$99.5M -$35.7M -77,033 -26%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$98.9M +$5.51M +11,891 +6%
Cetera Investment Advisers
78
Cetera Investment Advisers
Illinois
$96.4M +$3.42M +7,382 +4%
N
79
Natixis
France
$94.4M +$88.4M +190,945 +1,479%
Corient Private Wealth
80
Corient Private Wealth
Florida
$94M -$3.17M -6,844 -3%
Wealth Enhancement Advisory Services
81
Wealth Enhancement Advisory Services
Minnesota
$93.6M -$12.1M -26,152 -11%
RG
82
Rathbones Group
United Kingdom
$93.3M +$2.42M +5,215 +3%
Canada Life
83
Canada Life
Manitoba, Canada
$93.3M +$39.1M +84,371 +72%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$93.2M +$196K +423 +0.2%
Holocene Advisors
85
Holocene Advisors
New York
$92.6M +$92.6M +200,000 New
SI
86
Scharf Investments
California
$90M +$32K +69 +0%
VRS
87
Virginia Retirement Systems
Virginia
$89.9M – – –
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$89M -$764K -1,650 -0.9%
M&T Bank
89
M&T Bank
New York
$88.7M -$624K -1,347 -0.7%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$88.5M -$11.4M -24,516 -11%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$84.6M +$125K +270 +0.1%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$82.3M +$15.6M +33,605 +23%
Squarepoint
93
Squarepoint
New York
$79.3M -$67.2M -145,010 -46%
Cerity Partners
94
Cerity Partners
New York
$77.4M +$5.04M +10,881 +7%
RCM
95
Rokos Capital Management
United Kingdom
$77.2M +$39.3M +84,917 +104%
FI
96
Focused Investors
California
$76.4M -$1.62M -3,500 -2%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$73M -$4.12M -8,898 -5%
CB
98
Commerce Bank
Missouri
$71M -$2.61M -5,644 -4%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$69.7M +$19.7M +42,498 +39%
Jones Financial Companies
100
Jones Financial Companies
Missouri
$66.5M +$12.7M +27,698 +24%
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