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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 %
GSWM
1176
Golden State Wealth Management
California
$1.16M -$63.4K -142 -5%
TC
1177
Trust Company
Kansas
$1.15M +$201K +449 +21%
SCM
1178
Shelton Capital Management
Colorado
$1.15M -$17.9K -40 -2%
IFWM
1179
Institute for Wealth Management
Colorado
$1.15M – – –
BMWS
1180
Brady Martz Wealth Solutions
North Dakota
$1.15M -$15.6K -35 -1%
PMWMG
1181
Parr McKnight Wealth Management Group
Minnesota
$1.15M +$26.8K +60 +2%
GAMC
1182
Garner Asset Management Corp
Texas
$1.15M -$341K -764 -23%
MYLI
1183
Meiji Yasuda Life Insurance
Japan
$1.14M +$337K +755 +42%
BFA
1184
Buttonwood Financial Advisors
Maryland
$1.14M -$2.23K -5 -0.2%
FFN
1185
Focus Financial Network
Minnesota
$1.14M -$58.1K -130 -5%
MSFP
1186
Mark Sheptoff Financial Planning
Connecticut
$1.14M – – –
KAS
1187
KPP Advisory Services
Kentucky
$1.14M +$702K +1,571 +161%
NP
1188
Nilsine Partners
Colorado
$1.14M -$141K -315 -11%
FFS
1189
Founders Financial Securities
Maryland
$1.14M +$108K +226 +10%
JAFL
1190
Jay A. Fishman Ltd
Michigan
$1.14M -$2.62M -5,876 -70%
SC
1191
SummitTX Capital
Texas
$1.14M +$1.14M +2,541 New
MCM
1192
Mendel Capital Management
Arkansas
$1.13M +$25.5K +57 +2%
AA
1193
Armis Advisers
Georgia
$1.13M +$1.13M +2,374 New
CB
1194
Cadence Bank
Mississippi
$1.13M -$13.4K -30 -1%
FG
1195
Fiduciary Group
Georgia
$1.13M -$2.68K -6 -0.2%
RBWA
1196
RFG - Bristol Wealth Advisors
Massachusetts
$1.13M +$315K +706 +39%
VHAM
1197
Van Hulzen Asset Management
California
$1.13M +$35.3K +79 +3%
HR
1198
Howe & Rusling
New York
$1.13M -$361K -809 -24%
PCP
1199
Proficio Capital Partners
Massachusetts
$1.13M -$5.81K -13 -0.5%
EWA
1200
EverSource Wealth Advisors
Alabama
$1.13M +$102K +229 +10%
46 47
48
49 50