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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 %
JWM
1226
Jupiter Wealth Management
Colorado
$1.11M – – –
TYCC
1227
Texas Yale Capital Corp
Florida
$1.11M -$37.1K -80 -3%
TWP
1228
Triad Wealth Partners
Kansas
$1.1M +$169K +366 +18%
NP
1229
Nilsine Partners
Colorado
$1.1M -$78.3K -169 -7%
MYLI
1230
Meiji Yasuda Life Insurance
Japan
$1.1M -$90.8K -196 -8%
WHCI
1231
W.H. Cornerstone Investments
Massachusetts
$1.09M +$66.7K +144 +6%
CTA
1232
Chesley Taft & Associates
Illinois
$1.09M +$57K +123 +5%
PIA
1233
Pinion Investment Advisors
Kansas
$1.09M +$1.85K +4 +0.2%
CIM
1234
CIM Investment Management
Pennsylvania
$1.09M -$4.17K -9 -0.4%
VBCG
1235
Valley Brook Capital Group
Pennsylvania
$1.09M -$55.6K -120 -5%
PA
1236
Profund Advisors
Maryland
$1.08M +$102K +220 +10%
WHC
1237
Wulff, Hansen & Co
California
$1.08M +$35.2K +76 +3%
SWP
1238
Sagespring Wealth Partners
Tennessee
$1.08M +$242K +523 +29%
FRM
1239
Fox Run Management
Connecticut
$1.07M +$761K +1,644 +244%
SFI
1240
SPC Financial Inc
Maryland
$1.07M – – –
CC
1241
Centiva Capital
New York
$1.07M -$649K -1,402 -38%
TWA
1242
TCI Wealth Advisors
Arizona
$1.07M +$373K +805 +54%
CD
1243
Chapin Davis
Maryland
$1.06M -$8.34K -18 -0.8%
HR
1244
Howe & Rusling
New York
$1.06M -$111K -240 -9%
CWA
1245
Clarus Wealth Advisors
Arizona
$1.06M +$463 +1 +0%
AA
1246
Ancora Advisors
Ohio
$1.06M +$35.2K +76 +3%
LC
1247
LCNB Corp
Ohio
$1.05M -$13.9K -30 -1%
SMG
1248
Smart Money Group
Texas
$1.05M +$116K +251 +12%
CFS
1249
CRA Financial Services
New Jersey
$1.05M +$10.7K +23 +1%
SCM
1250
SOL Capital Management
Maryland
$1.05M +$20.8K +45 +2%
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