LMT icon

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 %
PTP
976
Platform Technology Partners
New York
$1.75M -$110K -246 -6%
HCA
977
Harbor Capital Advisors
Illinois
$1.75M -$992K -2,220 -36%
VA
978
Valmark Advisers
Ohio
$1.74M +$893 +2 +0.1%
CVA
979
Central Valley Advisors
California
$1.73M +$1.73M +3,880 New
BC
980
Bridgefront Capital
Texas
$1.73M +$1.73M +3,880 New
CA
981
Callahan Advisors
Texas
$1.73M -$331K -742 -16%
JIR
982
James Investment Research
Ohio
$1.73M -$2.16M -4,827 -56%
KIA
983
KCM Investment Advisors
California
$1.72M -$587K -1,314 -25%
LCM
984
LCM Capital Management
Illinois
$1.72M +$30.4K +68 +2%
GF
985
Gries Financial
Ohio
$1.72M +$1.39M +3,114 +419%
MAM
986
Milestone Asset Management
Pennsylvania
$1.72M -$84K -188 -5%
CWAG
987
Compton Wealth Advisory Group
Virginia
$1.72M +$120K +268 +8%
WAS
988
WESPAC Advisors SoCal
California
$1.7M +$43.8K +98 +3%
GIA
989
Gateway Investment Advisers
Ohio
$1.7M +$172K +386 +11%
BWM
990
Buckley Wealth Management
Nevada
$1.7M +$67K +150 +4%
AIM
991
Acropolis Investment Management
Missouri
$1.69M +$51.8K +116 +3%
BWM
992
BigSur Wealth Management
Florida
$1.69M – – –
TCMP
993
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.69M -$593K -1,327 -26%
EWM
994
EPG Wealth Management
Georgia
$1.69M +$89.8K +201 +6%
CV
995
Counterweight Ventures
North Carolina
$1.68M +$126K +283 +8%
MTC
996
Matrix Trust Company
Colorado
$1.68M – – –
IF
997
Intrua Financial
Texas
$1.68M +$503K +1,126 +43%
RWB
998
RMR Wealth Builders
New Jersey
$1.67M +$277K +619 +20%
SWM
999
SeaCrest Wealth Management
New York
$1.66M -$48.7K -109 -3%
PWM
1000
PBMares Wealth Management
Virginia
$1.66M -$9.83K -22 -0.6%
38 39
40
41 42