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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 %
VAS
1001
Vestmark Advisory Solutions
Massachusetts
$1.7M -$279K -603 -14%
IJWM
1002
Inman Jager Wealth Management
Mississippi
$1.7M +$61.6K +133 +4%
AW
1003
Alaethes Wealth
Nevada
$1.7M +$70.9K +153 +4%
WIC
1004
Woodmont Investment Counsel
Tennessee
$1.7M -$4.17K -9 -0.2%
PWP
1005
Precedent Wealth Partners
Texas
$1.69M +$146K +315 +9%
SVWAG
1006
Sound View Wealth Advisors Group
Georgia
$1.69M -$12K -26 -0.7%
CIP
1007
Convergence Investment Partners
Florida
$1.68M -$10.7K -23 -0.6%
TWM
1008
Thrive Wealth Management
Pennsylvania
$1.68M +$8.8K +19 +0.5%
IAMOG
1009
Investors Asset Management of Georgia
Georgia
$1.68M -$4.17K -9 -0.2%
WTC
1010
WhitTier Trust Company
Nevada
$1.68M +$3.71K +8 +0.2%
BOPW
1011
Brandywine Oak Private Wealth
Pennsylvania
$1.67M +$165K +357 +11%
ICM
1012
Islay Capital Management
Texas
$1.67M – – –
RIM
1013
Redwood Investment Management
Arizona
$1.67M -$182K -392 -10%
SCM
1014
Sterling Capital Management
North Carolina
$1.66M -$590K -1,274 -26%
DZ Bank
1015
DZ Bank
Germany
$1.65M +$642K +1,386 +63%
PCA
1016
Pallas Capital Advisors
Massachusetts
$1.65M +$408K +882 +33%
AW
1017
Alteri Wealth
California
$1.65M -$41.7K -90 -2%
BLC
1018
Brown, Lisle/Cummings
Rhode Island
$1.63M +$9.73K +21 +0.6%
PMG
1019
Private Management Group
California
$1.62M +$1.4M +3,027 +631%
WAL
1020
W Advisors LLC
Tennessee
$1.62M -$2.32K -5 -0.1%
CLOS
1021
Compagnie Lombard Odier SCmA
Switzerland
$1.61M -$92.6K -200 -5%
GA
1022
GoalVest Advisory
New York
$1.61M +$33.3K +72 +2%
NHT
1023
New Hampshire Trust
New Hampshire
$1.61M +$40.8K +88 +3%
FCCM
1024
First City Capital Management
Georgia
$1.6M – – –
LWL
1025
Leo Wealth LLC
Texas
$1.6M +$727K +1,569 +83%
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