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Lockheed Martin
LMT

Overview Fund Activity

2,568 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, 1,083 increasing their positions, 944 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,568
Holders Change
+32
Holders Change %
+1.26%
% 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
1,083
Reduced
944
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 %
HCA
976
Harbor Capital Advisors
Illinois
$1.8M -$9.72K -21 -0.5%
GCP
977
GSA Capital Partners
United Kingdom
$1.8M +$1.34M +2,900 +295%
CV
978
Counterweight Ventures
North Carolina
$1.79M +$47.7K +103 +3%
SC
979
Syon Capital
California
$1.79M +$365K +789 +26%
MTC
980
Matrix Trust Company
Colorado
$1.79M +$51.9K +112 +3%
LCM
981
LCM Capital Management
Illinois
$1.79M -$463 -1 -0%
KIM
982
Kestra Investment Management
Texas
$1.78M +$1.01M +2,205 +129%
ACS
983
Archford Capital Strategies
Illinois
$1.77M -$2.19M -4,727 -55%
LIG
984
Lokken Investment Group
Delaware
$1.77M +$112K +242 +7%
KIA
985
KCM Investment Advisors
California
$1.77M -$19.5K -42 -1%
BWM
986
Buckley Wealth Management
Nevada
$1.76M – – –
EWM
987
EPG Wealth Management
Georgia
$1.76M +$12K +26 +0.7%
AR
988
Advisory Research
Illinois
$1.76M +$531K +1,147 +43%
WC
989
Westerkirk Capital
$1.75M +$1.75M +3,773 New
FC
990
Farringdon Capital
United Kingdom
$1.75M +$1.46M +3,155 +514%
FWM
991
Finer Wealth Management
Massachusetts
$1.74M +$193K +416 +12%
PA
992
Probity Advisors
Texas
$1.74M +$64.8K +140 +4%
SL
993
SWMG LLC
Texas
$1.72M -$421 -1 -0%
PWM
994
PBMares Wealth Management
Virginia
$1.72M – – –
WSCM
995
Wellington Shields Capital Management
New York
$1.72M -$185K -400 -10%
PTP
996
Platform Technology Partners
New York
$1.72M -$94K -203 -5%
NWMG
997
Nicholson Wealth Management Group
South Carolina
$1.72M +$39.4K +85 +2%
SW
998
SteelPeak Wealth
California
$1.72M -$2.08M -4,489 -55%
AWM
999
Arista Wealth Management
Nevada
$1.71M +$1.71M +3,702 New
AFS
1000
Access Financial Services
Minnesota
$1.7M – – –
38 39
40
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