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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 %
PCA
1026
Prosperity Capital Advisors
Ohio
$1.6M +$230K +496 +17%
TC
1027
Trust Company
Kansas
$1.6M +$403K +870 +34%
FIC
1028
FCG Investment Company
Tennessee
$1.59M +$787K +1,700 +98%
GIA
1029
Gateway Investment Advisers
Ohio
$1.58M -$183K -396 -10%
RWM
1030
RMG Wealth Management
Wisconsin
$1.58M +$1.58M +3,393 New
PIA
1031
Pollock Investment Advisors
Michigan
$1.57M -$92.6K -200 -6%
HIA
1032
Harvest Investment Advisors
Florida
$1.57M +$9.73K +21 +0.6%
JE
1033
JMAC Enterprises
Pennsylvania
$1.57M – – –
MWA
1034
Moser Wealth Advisors
Washington
$1.56M -$34.3K -74 -2%
CFG
1035
Copley Financial Group
California
$1.56M – – –
SAM
1036
Secure Asset Management
Michigan
$1.55M -$841K -1,817 -35%
SIM
1037
Stratos Investment Management
Ohio
$1.55M +$32K +69 +2%
RIA
1038
Richwood Investment Advisors
Ohio
$1.55M – – –
BP
1039
Ballentine Partners
Massachusetts
$1.55M -$19K -41 -1%
LA
1040
Lindenwold Advisors
Pennsylvania
$1.55M +$30.1K +65 +2%
AO
1041
Advisor OS
Illinois
$1.54M +$173K +374 +13%
WC
1042
Westhampton Capital
North Carolina
$1.54M – – –
PJSIMP
1043
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.54M -$8.8K -19 -0.6%
FFA
1044
Fortune Financial Advisors
Kansas
$1.53M +$23.6K +51 +2%
CK
1045
Cohen Klingenstein
New York
$1.53M – – –
TFG
1046
Taylor Financial Group
Virginia
$1.53M – – –
MAM
1047
Milestone Asset Management
Pennsylvania
$1.52M -$262K -565 -15%
RCIM
1048
Red Cedar Investment Management
Michigan
$1.52M – – –
PK
1049
Pflug Koory
Nebraska
$1.51M +$1.85K +4 +0.1%
IBOK
1050
Independence Bank of Kentucky
Kentucky
$1.51M +$17.6K +38 +1%
40 41
42
43 44