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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 %
CBT
1076
Central Bank & Trust
Kentucky
$1.46M -$31K -67 -2%
MWM
1077
Modern Wealth Management
Kansas
$1.45M +$99.1K +214 +7%
SAG
1078
SageView Advisory Group
California
$1.45M -$37.5K -89 -3%
WQ
1079
Wealth Quarterback
New Jersey
$1.45M -$245K -528 -14%
CWM
1080
Challenger Wealth Management
California
$1.45M +$3.71K +8 +0.3%
BMWM
1081
Brown Miller Wealth Management
Virginia
$1.45M -$14.8K -32 -1%
TC
1082
TownSquare Capital
Utah
$1.45M -$6.13M -13,239 -81%
SWM
1083
Segment Wealth Management
Texas
$1.45M +$5.56K +12 +0.4%
CCG
1084
Coastwise Capital Group
California
$1.45M -$41.7K -90 -3%
AFC
1085
AFT Forsyth & Company
Florida
$1.44M +$39.4K +85 +3%
ESB
1086
Essex Savings Bank
Connecticut
$1.44M -$77.3K -167 -5%
FFC
1087
First Financial Corp
Indiana
$1.44M -$64.4K -139 -4%
MWC
1088
MBM Wealth Consultants
Missouri
$1.43M +$50K +108 +4%
GPA
1089
Guerra Pan Advisors
New Jersey
$1.42M -$6.02K -13 -0.4%
DE
1090
Diversified Enterprises
Delaware
$1.42M +$2.32K +5 +0.2%
RA
1091
Ransom Advisory
Rhode Island
$1.42M -$7.87K -17 -0.6%
GFP
1092
Gryphon Financial Partners
Ohio
$1.42M +$113K +245 +9%
FFC
1093
Frederick Financial Consultants
Maryland
$1.41M -$1.85K -4 -0.1%
WP
1094
WealthShield Partners
North Carolina
$1.41M -$38K -82 -3%
TA
1095
TCM Advisors
West Virginia
$1.4M -$1.35M – –
CHJWM
1096
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.4M -$7.95K -19 -0.6%
PCG
1097
Prosperity Consulting Group
Maryland
$1.4M -$58.4K -126 -4%
OIA
1098
Optimum Investment Advisors
Illinois
$1.4M -$23.2K -50 -2%
QPWM
1099
Quadrant Private Wealth Management
Pennsylvania
$1.4M -$29.6K -64 -2%
ZF
1100
Zhang Financial
Michigan
$1.39M -$4.63K -10 -0.3%
42 43
44
45 46