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Lockheed Martin
LMT

Overview Fund Activity

2,560 hedge funds and large institutions have $79.9B invested in Lockheed Martin in 2025 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 1,077 increasing their positions, 942 reducing their positions, and 100 closing their positions.

Holders
2,560
Holders Change
+24
Holders Change %
+0.95%
% of All Funds
34.38%
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
1,077
Reduced
942
Closed
100
Calls
$1.72B
Puts
$1.11B
Net Calls
+$607M
Net Calls Change
+$278M

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$265M
2
BlackRock
2
BlackRock
New York
$8B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.46B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.07B

Top Sellers

1
DFG
1
Demars Financial Group
Washington
$448K
2
First Trust Advisors
2
First Trust Advisors
Illinois
$60.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$933M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.8M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$48.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$65.8M 142,037 +115,592 +437%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$65M 140,372 +4,090 +3%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$64.8M 140,068 -27,882 -17%
US Bancorp
104
US Bancorp
Minnesota
$64.1M 138,305 -6,994 -5%
Lazard Asset Management
105
Lazard Asset Management
New York
$63M 136,124 +30,740 +29%
Citadel Advisors
106
Citadel Advisors
Florida
$63M 135,924 -117,390 -46%
O
107
Ossiam
France
$61.8M 133,500 +133,500 New
First Trust Advisors
108
First Trust Advisors
Illinois
$60.4M 130,401 -382,969 -75%
American Century Companies
109
American Century Companies
Missouri
$60.2M 130,080 -9,007 -6%
DCM
110
Donaldson Capital Management
Indiana
$59.5M 128,427 -168 -0.1%
WG
111
Welch Group
Alabama
$58.8M 126,912 +2,709 +2%
CSS
112
Cubist Systematic Strategies
Connecticut
$57.8M 124,728 -30,405 -20%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$57.8M 124,719 +22,646 +22%
Creative Planning
114
Creative Planning
Kansas
$55.3M 119,413 +378 +0.3%
PI
115
PineBridge Investments
New York
$53.9M 116,337 -23,352 -17%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$53.2M 114,773 -7,134 -6%
FWIA
117
Fort Washington Investment Advisors
Ohio
$53.1M 114,641 -3,559 -3%
HIIFS
118
Harel Insurance Investments & Financial Services
Israel
$52.5M 113,254 +5,831 +5%
Focus Partners Wealth
119
Focus Partners Wealth
Massachusetts
$52.1M 112,487 +532 +0.5%
EIP
120
Epoch Investment Partners
New York
$52.1M 112,478 +7,627 +7%
FFB
121
First Financial Bankshares
Texas
$51.5M 111,097 -1,200 -1%
Mariner
122
Mariner
Kansas
$51.3M 110,805 +6,577 +6%
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$51.2M 110,464 +3,884 +4%
ZIM
124
Zacks Investment Management
Illinois
$51M 110,128 +834 +0.8%
Osaic Holdings
125
Osaic Holdings
Arizona
$50.5M 104,940 -22,807 -18%
3 4
5
6 7