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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$369M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$341M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$307M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$299M |
| 5 |
D.E. Shaw & Co
New York
|
+$255M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$369M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$313M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$313M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$186M |
| 5 |
BlackRock
New York
|
-$184M |
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.