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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 %
IUHSA
1126
Itau Unibanco Holding S.A.
Brazil
$1.34M +$1.34M +2,900 New
VIA
1127
Virtus Investment Advisers
Connecticut
$1.34M +$1.34M +2,899 New
VC
1128
Veracity Capital
Georgia
$1.34M -$125K -270 -9%
PIM
1129
Pullen Investment Management
Florida
$1.34M -$1.85K -4 -0.1%
IIM
1130
Ipswich Investment Management
Massachusetts
$1.34M +$41.2K +89 +3%
GWM
1131
Guardian Wealth Management
Illinois
$1.33M -$46.8K -101 -3%
CIC
1132
Crawford Investment Counsel
Georgia
$1.32M +$5.09K +11 +0.4%
HTIM
1133
Harbour Trust & Investment Management
Indiana
$1.32M -$7.87K -17 -0.6%
VRM
1134
Vectors Research Management
New York
$1.32M -$27.8K -60 -2%
SCA
1135
Sippican Capital Advisors
Massachusetts
$1.32M -$5.56K -12 -0.4%
TA
1136
TFG Advisers
Michigan
$1.32M -$18.1K -39 -1%
GSWM
1137
Golden State Wealth Management
California
$1.31M +$112K +242 +9%
AAM
1138
Aureus Asset Management
Massachusetts
$1.31M – – –
RFG
1139
Range Financial Group
Oregon
$1.3M +$79.2K +171 +6%
GSEP
1140
Golden State Equity Partners
California
$1.3M -$48.6K -105 -4%
FWTB
1141
First Western Trust Bank
Colorado
$1.3M – – –
GAA
1142
Global Assets Advisory
Florida
$1.29M -$1.43M -3,060 -52%
FFBTD
1143
First Financial Bank - Trust Division
Ohio
$1.29M -$32K -69 -2%
RFA
1144
ROI Financial Advisors
Oregon
$1.29M -$49.1K -106 -4%
IPW
1145
Inlet Private Wealth
Florida
$1.28M – – –
PWSG
1146
Pacific Wealth Strategies Group
California
$1.28M -$13.1K -31 -1%
KAS
1147
KPP Advisory Services
Kentucky
$1.28M +$101K +217 +9%
LPT
1148
Legacy Private Trust
Wisconsin
$1.28M -$885K -1,911 -41%
PP
1149
Patron Partners
Texas
$1.28M +$176K +380 +16%
WSC
1150
Wellington Shields & Co
New York
$1.28M +$46.3K +100 +4%
44 45
46
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