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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 %
PWM
1201
Pines Wealth Management
North Carolina
$1.15M +$80K +173 +7%
AGP
1202
Aspire Growth Partners
Florida
$1.15M +$54.2K +117 +5%
FDP
1203
Financiere des Professionnels
Quebec, Canada
$1.14M +$1.14M +2,469 New
T
1204
Transce3nd
Texas
$1.14M +$132K +286 +13%
PFBT
1205
Parkside Financial Bank & Trust
Missouri
$1.14M +$19K +41 +2%
HT
1206
Heritage Trust
Oklahoma
$1.14M -$20.4K -44 -2%
MIM
1207
Morningstar Investment Management
Illinois
$1.14M +$1.14M +2,460 New
CT
1208
Coastline Trust
Rhode Island
$1.14M +$58.4K +126 +5%
TNA
1209
True North Advisors
Texas
$1.14M +$841K +1,815 +284%
CBT
1210
Crews Bank & Trust
Florida
$1.14M -$20.4K -44 -2%
VHAM
1211
Van Hulzen Asset Management
California
$1.13M -$38.4K -83 -3%
FMTC
1212
Farmers & Merchants Trust Company
California
$1.13M -$28.3K -61 -2%
WFAG
1213
Wescott Financial Advisory Group
Pennsylvania
$1.13M +$6.95K +15 +0.6%
XSC
1214
X-Square Capital
Puerto Rico
$1.13M +$14.4K +31 +1%
DMBA
1215
Deseret Mutual Benefit Administrators
Utah
$1.12M – – –
MP
1216
McDonald Partners
Ohio
$1.12M +$22.5K +48 +2%
SW
1217
SkyOak Wealth
Michigan
$1.12M +$463K +1,000 +70%
CSB
1218
City State Bank
Iowa
$1.12M +$134K +290 +14%
MYIA
1219
Mount Yale Investment Advisors
Colorado
$1.12M -$6.48K -14 -0.6%
FFS
1220
Founders Financial Securities
Maryland
$1.11M +$9.26K +20 +0.8%
AA
1221
Advisory Alpha
Michigan
$1.11M +$120K +258 +12%
MFA
1222
Mayflower Financial Advisors
Massachusetts
$1.11M -$144K -310 -11%
PWM
1223
Purus Wealth Management
California
$1.11M -$4.63K -10 -0.4%
WG
1224
Wealth Group
North Carolina
$1.11M -$263K -567 -19%
CA
1225
Claro Advisors
Massachusetts
$1.11M -$567K -1,225 -34%
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