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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, 1,029 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
34.46%
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
1,029
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
$3.59B
2
Marshall Wace
Marshall Wace
United Kingdom
$420M
3
AQR Capital Management
AQR Capital Management
Connecticut
$361M
4
BlackRock
BlackRock
New York
$7.55B
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$136M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$286M
2
Capital World Investors
Capital World Investors
California
$1.34B
3
Wells Fargo
Wells Fargo
California
$642M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$939M
5
State Street
State Street
Massachusetts
$15.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$64.9M -$3.43M -7,676 -5%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$64.4M -$16.9M -37,819 -21%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$63M -$371K -831 -0.6%
PI
104
PineBridge Investments
New York
$62.4M +$4.42M +9,901 +8%
American Century Companies
105
American Century Companies
Missouri
$62.1M -$15.7M -35,039 -20%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$60.9M +$7.53M +16,865 +14%
UM
107
UniSuper Management
Australia
$57.6M +$402K +900 +0.7%
DCM
108
Donaldson Capital Management
Indiana
$57.4M +$654K +1,463 +1%
Osaic Holdings
109
Osaic Holdings
Arizona
$57.2M +$2.87M +6,412 +5%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$55.7M -$12.1M -27,068 -18%
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$55.4M +$42.3M +94,729 +323%
WG
112
Welch Group
Alabama
$54.8M +$2.85M +6,449 +5%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$54.5M +$674K +1,508 +1%
Creative Planning
114
Creative Planning
Kansas
$53.2M +$4.77M +10,684 +10%
FWIA
115
Fort Washington Investment Advisors
Ohio
$52.8M -$249K -558 -0.5%
Canada Life
116
Canada Life
Manitoba, Canada
$52.2M +$24.6M +55,018 +89%
Jones Financial Companies
117
Jones Financial Companies
Missouri
$51.8M +$13.9M +31,323 +37%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$50.7M +$7.28M +16,297 +17%
FFB
119
First Financial Bankshares
Texas
$50.2M +$111K +248 +0.2%
Focus Partners Wealth
120
Focus Partners Wealth
Massachusetts
$50M -$792K -1,774 -2%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$49.7M -$4M -8,950 -7%
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$49.5M -$4.87M -10,852 -9%
ZIM
123
Zacks Investment Management
Illinois
$48.8M -$11.3M -25,393 -19%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.3M +$941K +2,107 +2%
HIIFS
125
Harel Insurance Investments & Financial Services
Israel
$48M +$42.5M +95,033 +767%
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