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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 %
BBWP
1051
Beacon Bridge Wealth Partners
Pennsylvania
$1.51M +$6.02K +13 +0.4%
CPIA
1052
Cornell Pochily Investment Advisors
New York
$1.51M +$175K +377 +13%
XT
1053
XTX Topco
Cayman Islands
$1.51M +$1.51M +3,263 New
CCA
1054
Cobblestone Capital Advisors
New York
$1.51M -$211K -455 -12%
RF
1055
Roxbury Financial
New Jersey
$1.51M -$38.4K -83 -2%
SIAG
1056
Signet Investment Advisory Group
Rhode Island
$1.5M +$234K +505 +18%
SPWM
1057
Schrum Private Wealth Management
Florida
$1.5M +$11.6K +25 +0.8%
AA
1058
Armis Advisers
Georgia
$1.5M +$392K +839 +35%
ICM
1059
Intrepid Capital Management
Florida
$1.49M +$96.3K +208 +7%
NF
1060
Nvest Financial
New Hampshire
$1.49M -$184K -398 -11%
ECM
1061
Evergreen Capital Management
Washington
$1.49M -$8.34M -18,008 -85%
NP
1062
NorthRock Partners
Minnesota
$1.49M +$89.8K +194 +6%
ATIA
1063
American Trust Investment Advisors
New Hampshire
$1.49M -$795K -1,717 -35%
BMC
1064
Beaton Management Company
Massachusetts
$1.49M – – –
ERIC
1065
Eagle Rock Investment Company
Georgia
$1.48M +$4.63K +10 +0.3%
S
1066
SimplyRich
California
$1.48M +$20.8K +45 +1%
AI
1067
Arvest Investments
Arkansas
$1.48M -$37.5K -81 -2%
BPC
1068
Bearing Point Capital
Minnesota
$1.47M +$34.7K +75 +2%
CWAG
1069
Compton Wealth Advisory Group
Virginia
$1.47M -$307K -662 -17%
TFS
1070
Thoroughbred Financial Services
Tennessee
$1.47M -$743K -1,604 -34%
CCA
1071
Checchi Capital Advisers
California
$1.46M -$691K -1,492 -32%
ADBIC
1072
A.D. Beadell Investment Counsel
Wisconsin
$1.46M +$1.46M +3,159 New
SWM
1073
SeaCrest Wealth Management
New York
$1.46M -$264K -571 -15%
AMIM
1074
Aull & Monroe Investment Management
Alabama
$1.46M -$13.9K -30 -0.9%
LI
1075
LRI Investments
Florida
$1.46M -$30.1K -65 -2%
41 42
43
44 45