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Lockheed Martin
LMT

Overview Fund Activity

2,566 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, 1,081 increasing their positions, 945 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,566
Holders Change
+30
Holders Change %
+1.18%
% 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
1,081
Reduced
945
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 %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$65.8M +$477K +1,029 +0.7%
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$65.8M +$53.5M +115,592 +437%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$65M +$1.89M +4,090 +3%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$64.8M -$12.9M -27,882 -17%
US Bancorp
105
US Bancorp
Minnesota
$64.1M -$3.24M -6,994 -5%
Lazard Asset Management
106
Lazard Asset Management
New York
$63M +$14.2M +30,740 +29%
Citadel Advisors
107
Citadel Advisors
Florida
$63M -$54.4M -117,390 -46%
O
108
Ossiam
France
$61.8M +$61.8M +133,500 New
First Trust Advisors
109
First Trust Advisors
Illinois
$60.4M -$177M -382,969 -75%
American Century Companies
110
American Century Companies
Missouri
$60.2M -$4.17M -9,007 -6%
DCM
111
Donaldson Capital Management
Indiana
$59.5M -$77.8K -168 -0.1%
WG
112
Welch Group
Alabama
$58.8M +$1.25M +2,709 +2%
CSS
113
Cubist Systematic Strategies
Connecticut
$57.8M -$14.1M -30,405 -20%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$57.8M +$10.5M +22,646 +22%
Creative Planning
115
Creative Planning
Kansas
$55.3M +$175K +378 +0.3%
PI
116
PineBridge Investments
New York
$53.9M -$10.8M -23,352 -17%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$53.2M -$3.3M -7,134 -6%
FWIA
118
Fort Washington Investment Advisors
Ohio
$53.1M -$1.65M -3,559 -3%
HIIFS
119
Harel Insurance Investments & Financial Services
Israel
$52.5M +$2.7M +5,831 +5%
Focus Partners Wealth
120
Focus Partners Wealth
Massachusetts
$52.1M +$246K +532 +0.5%
EIP
121
Epoch Investment Partners
New York
$52.1M +$3.53M +7,627 +7%
FFB
122
First Financial Bankshares
Texas
$51.5M -$556K -1,200 -1%
Mariner
123
Mariner
Kansas
$51.3M +$3.05M +6,577 +6%
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$51.2M +$1.8M +3,884 +4%
ZIM
125
Zacks Investment Management
Illinois
$51M +$386K +834 +0.8%
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5
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