LMT icon

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 %
QL
1101
Quarry LP
New York
$1.39M +$681K +1,471 +96%
LHC
1102
Little House Capital
Massachusetts
$1.39M +$1.39M +3,002 New
NHC
1103
Nicholas Hoffman & Company
Georgia
$1.39M +$117K +252 +9%
NF
1104
Nikulski Financial
Iowa
$1.39M +$267K +577 +24%
PPW
1105
Parcion Private Wealth
Washington
$1.39M +$55.1K +119 +4%
PWAM
1106
Papamarkou Wellner Asset Management
New York
$1.39M +$36.6K +79 +3%
WA
1107
Wealth Alliance
New York
$1.39M -$3.71K -8 -0.3%
CIC
1108
Cornercap Investment Counsel
Georgia
$1.38M -$30.1K -65 -2%
VCA
1109
Verdence Capital Advisors
Maryland
$1.38M -$1.1M -2,381 -44%
CNFG
1110
Creegan & Nassoura Financial Group
New Hampshire
$1.38M – – –
GWM
1111
Geneos Wealth Management
Colorado
$1.37M -$1.33M -2,866 -49%
AC
1112
Amitell Capital
Singapore
$1.37M +$687K +1,483 +100%
RCM
1113
Radnor Capital Management
Pennsylvania
$1.37M – – –
SHF
1114
Safe Harbor Fiduciary
Florida
$1.37M +$1.29M +2,792 +1,767%
BAM
1115
Beaumont Asset Management
Texas
$1.36M +$2.78K +6 +0.2%
GKWIM
1116
Gerber Kawasaki Wealth & Investment Management
California
$1.36M -$35.7K -77 -3%
Financial Engines Advisors
1117
Financial Engines Advisors
California
$1.36M +$249K +538 +23%
VI
1118
Versor Investments
New York
$1.36M -$201K -435 -13%
FNBTCON
1119
First National Bank & Trust Co of Newtown
Pennsylvania
$1.35M -$9.26K -20 -0.7%
WPC
1120
Wedmont Private Capital
Pennsylvania
$1.35M +$94.5K +204 +8%
EM
1121
Excalibur Management
Massachusetts
$1.35M -$18.5K -40 -1%
MCM
1122
Monarch Capital Management
Indiana
$1.35M +$133K +288 +11%
GAM
1123
Griffin Asset Management
New York
$1.35M -$2.76M -5,969 -67%
CCT
1124
Chemung Canal Trust
New York
$1.34M +$889K +1,920 +196%
OL
1125
one8zero8 LLC
North Carolina
$1.34M -$46.3K -100 -3%
43 44
45
46 47