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Lockheed Martin
LMT

2,580 hedge funds and large institutions have $84.9B invested in Lockheed Martin in 2025 Q3 according to their latest regulatory filings, with 198 funds opening new positions, 916 increasing their positions, 1,122 reducing their positions, and 176 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $2.97B | Put options by funds: $1.8B

16% more funds holding in top 10

Funds holding in top 10: 25 → 29 (+4)

13% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 176

6% more capital invested

Capital invested by funds: $80.4B → $84.9B (+$4.46B)

1% less funds holding

Funds holding: 2,605 → 2,580 (-25)

1.17% less ownership

Funds ownership: 74% → 72.84% (-1.2%)

18% less repeat investments, than reductions

Existing positions increased: 916 | Existing positions reduced: 1,122

Holders
2,580
Holders Change
-25
Holders Change %
-0.96%
% of All Funds
33.86%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.38%
New
198
Increased
916
Reduced
1,122
Closed
176
Calls
$2.97B
Puts
$1.8B
Net Calls
+$1.17B
Net Calls Change
+$567M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$369M
2
Deutsche Bank
Deutsche Bank
Germany
+$341M
3
Charles Schwab
Charles Schwab
California
+$307M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$299M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$255M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$369M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$313M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$313M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$186M
5
BlackRock
BlackRock
New York
-$184M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
976
Crossmark Global Holdings
Texas
$1.78M -$222K -489 -12%
SR
977
Syntax Research
Florida
$1.77M +$1.13M +2,501 +240%
VAS
978
Vestmark Advisory Solutions
Massachusetts
$1.77M -$59.9K -132 -4%
EML
979
Eos Management LP
New York
$1.77M +$1.61M +3,545 New
SG Americas Securities
980
SG Americas Securities
New York
$1.77M -$2.25M -4,964 -58%
ECM
981
Evergreen Capital Management
Washington
$1.76M +$141K +310 +10%
HFM
982
Hartford Funds Management
Pennsylvania
$1.76M -$254K -560 -14%
SIAG
983
Signet Investment Advisory Group
Rhode Island
$1.75M +$119K +262 +8%
PMG
984
Private Management Group
California
$1.75M – – –
BLC
985
Brown, Lisle/Cummings
Rhode Island
$1.75M -$2.27K -5 -0.1%
TCM
986
Twin Capital Management
Pennsylvania
$1.75M +$907K +1,998 +133%
SGC
987
Slocum, Gordon & Co
Rhode Island
$1.74M +$1.53M +3,368 +2,652%
WAL
988
W Advisors LLC
Tennessee
$1.74M – – –
MW
989
Maia Wealth
Colorado
$1.74M -$21.3K -47 -1%
CLOS
990
Compagnie Lombard Odier SCmA
Switzerland
$1.74M – – –
WTC
991
WhitTier Trust Company
Nevada
$1.74M -$81.2K -179 -5%
SIM
992
Stratos Investment Management
Ohio
$1.73M +$52.2K +115 +3%
BOPW
993
Brandywine Oak Private Wealth
Pennsylvania
$1.73M -$67.2K -148 -4%
FCBT
994
First Citizens Bank & Trust
North Carolina
$1.73M -$458K -1,009 -23%
MWC
995
MBM Wealth Consultants
Missouri
$1.73M +$167K +367 +12%
IBOK
996
Independence Bank of Kentucky
Kentucky
$1.72M +$76.7K +169 +5%
MYIA
997
Mount Yale Investment Advisors
Colorado
$1.71M +$462K +1,018 +42%
FC
998
Financial Consulate
Maryland
$1.71M +$1.56M +3,431 New
MI
999
Motiv8 Investments
Florida
$1.71M +$388K +856 +33%
AMIM
1000
Aull & Monroe Investment Management
Alabama
$1.71M +$125K +276 +9%
38 39
40
41 42

LMT Hedge Fund Activity: Q3 2025 in Review

2,580 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q3 2025, worth a combined $84.9B — up 5.5% from $80.4B a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new LMT positions and 176 closed out — a net gain of 22 holders — while 916 added to existing stakes and 1,122 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $369M. The largest seller was Marshall Wace, cutting an estimated $369M.

  • 2,580 institutional investors held Lockheed Martin (LMT) as of Q3 2025, down from 2,605 in Q2 2025.
  • Funds reported $84.9B of Lockheed Martin stock for Q3 2025, up 5.5% quarter-over-quarter.
  • 198 funds opened new Lockheed Martin positions in Q3 2025 and 176 closed out, a net change of +22 holders.
  • The largest Lockheed Martin buyer in Q3 2025 was Citadel Advisors, an estimated $369M added.
  • The largest Lockheed Martin seller in Q3 2025 was Marshall Wace, an estimated $369M sold.

Based on aggregated 13F filings for Q3 2025.