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Lockheed Martin
LMT

Overview Fund Activity

2,536 hedge funds and large institutions have $77.5B invested in Lockheed Martin in 2025 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 1,028 increasing their positions, 1,027 reducing their positions, and 215 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,536
Holders Change
-132
Holders Change %
-4.95%
% of All Funds
34.45%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.52%
New
143
Increased
1,028
Reduced
1,027
Closed
215
Calls
$1.91B
Puts
$1.58B
Net Calls
+$328M
Net Calls Change
+$523M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$250M
2
Marshall Wace
Marshall Wace
United Kingdom
+$206M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$157M
4
BlackRock
BlackRock
New York
+$137M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$135M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$542M
2
Capital World Investors
Capital World Investors
California
-$296M
3
Wells Fargo
Wells Fargo
California
-$232M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$229M
5
State Street
State Street
Massachusetts
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
1126
Modern Wealth Management
Kansas
$1.31M +$824K +1,844 +171%
PWAM
1127
Papamarkou Wellner Asset Management
New York
$1.3M +$101K +225 +8%
VRM
1128
Vectors Research Management
New York
$1.3M +$30.8K +69 +2%
GSEP
1129
Golden State Equity Partners
California
$1.3M -$181K -405 -12%
PMG
1130
ProVise Management Group
Florida
$1.3M -$4.4M -9,839 -77%
KFGK
1131
Keystone Financial Group (Kentucky)
Kentucky
$1.3M +$114K +249 +10%
PIM
1132
Pullen Investment Management
Florida
$1.29M -$72.4K -162 -5%
CPIA
1133
Cornell Pochily Investment Advisors
New York
$1.29M +$7.15K +16 +0.6%
TA
1134
TFG Advisers
Michigan
$1.29M -$5.81K -13 -0.4%
RFA
1135
ROI Financial Advisors
Oregon
$1.29M -$108K -241 -8%
WPC
1136
Wedmont Private Capital
Pennsylvania
$1.29M -$129K -272 -9%
PPW
1137
Parcion Private Wealth
Washington
$1.28M +$115K +257 +10%
HTIM
1138
Harbour Trust & Investment Management
Indiana
$1.28M – – –
SCA
1139
Sippican Capital Advisors
Massachusetts
$1.28M +$112K +251 +10%
FFBTD
1140
First Financial Bank - Trust Division
Ohio
$1.28M -$104K -233 -8%
SRL
1141
Scientech Research LLC
New Jersey
$1.28M +$1.28M +2,855 New
CIC
1142
Crawford Investment Counsel
Georgia
$1.27M +$201K +450 +19%
AAM
1143
Aureus Asset Management
Massachusetts
$1.27M -$406K -909 -24%
GFP
1144
Gryphon Financial Partners
Ohio
$1.26M +$45.1K +101 +4%
EIP
1145
Easterly Investment Partners
Massachusetts
$1.26M +$402K +900 +47%
FWTB
1146
First Western Trust Bank
Colorado
$1.25M -$52.3K -117 -4%
IIM
1147
Ipswich Investment Management
Massachusetts
$1.25M -$30.4K -68 -2%
FM
1148
Foster & Motley
Ohio
$1.25M -$3.81M -8,530 -75%
IPW
1149
Inlet Private Wealth
Florida
$1.24M – – –
LWM
1150
Lyell Wealth Management
California
$1.23M -$2.24M -5,021 -65%
44 45
46
47 48