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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 %
TBT
1151
Texas Bank & Trust
Texas
$1.28M +$33.3K +72 +3%
TWP
1152
Tyche Wealth Partners
Texas
$1.27M -$92.6K -200 -7%
AFP
1153
Ausdal Financial Partners
Iowa
$1.27M +$174K +375 +16%
GCA
1154
Greenwood Capital Associates
South Carolina
$1.26M -$8.8K -19 -0.7%
BF
1155
Baring Financial
Washington
$1.26M +$3.71K +8 +0.3%
PL
1156
Perpetual Ltd
Australia
$1.26M +$737K +1,592 +142%
PWM
1157
Palumbo Wealth Management
New York
$1.25M +$940K +2,029 +300%
PAS
1158
Point72 Asia (Singapore)
Singapore
$1.25M +$1.25M +2,704 New
SF
1159
Symphony Financial
Texas
$1.25M +$1.25M +4,933 New
KFGK
1160
Keystone Financial Group (Kentucky)
Kentucky
$1.25M -$13.8K -31 -1%
CICC
1161
Capital Investment Counsel (Colorado)
Colorado
$1.25M – – –
BIM
1162
Baldwin Investment Management
Pennsylvania
$1.25M -$391K -845 -24%
CastleKeep Investment Advisors
1163
CastleKeep Investment Advisors
Connecticut
$1.24M -$16.7K -36 -1%
VAG
1164
VisionPoint Advisory Group
Texas
$1.24M +$76K +164 +7%
MMPW
1165
Mitchell McLeod Pugh & Williams
Alabama
$1.24M +$333K +719 +37%
LMKC
1166
L.M. Kohn & Company
Ohio
$1.22M -$765K -1,652 -39%
OWM
1167
Orca Wealth Management
Florida
$1.22M +$1.85K +4 +0.2%
CFA
1168
Cahill Financial Advisors
Minnesota
$1.21M -$51.9K -112 -4%
FWP
1169
FAS Wealth Partners
Kansas
$1.21M -$30.1K -65 -2%
RGC
1170
Roberts, Glore & Co
Illinois
$1.21M -$4.63K -10 -0.4%
EWA
1171
EverSource Wealth Advisors
Alabama
$1.21M +$38.9K +84 +3%
PMWMG
1172
Parr McKnight Wealth Management Group
Minnesota
$1.21M +$15.7K +34 +1%
BCM
1173
Buckhead Capital Management
Georgia
$1.21M -$4.28M -9,247 -78%
PCP
1174
Proficio Capital Partners
Massachusetts
$1.21M +$35.7K +77 +3%
FFN
1175
Focus Financial Network
Minnesota
$1.21M +$23.2K +50 +2%
45 46
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