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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, 1,028 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
34.45%
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
1,028
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
+$250M
2
Marshall Wace
Marshall Wace
United Kingdom
+$206M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$157M
4
BlackRock
BlackRock
New York
+$137M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$135M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$542M
2
Capital World Investors
Capital World Investors
California
-$296M
3
Wells Fargo
Wells Fargo
California
-$232M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$229M
5
State Street
State Street
Massachusetts
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
1226
Astoria Portfolio Advisors
New York
$1.06M -$261K -563 -20%
RSWM
1227
Robertson Stephens Wealth Management
California
$1.06M -$1.35M -3,013 -56%
CWA
1228
Clarus Wealth Advisors
Arizona
$1.06M +$924 +2 +0.1%
CIM
1229
CIM Investment Management
Pennsylvania
$1.06M +$1.06M +2,365 New
ICM
1230
IMS Capital Management
Oregon
$1.06M +$447 +1 +0%
AFP
1231
Ausdal Financial Partners
Iowa
$1.05M +$168K +376 +19%
PIA
1232
Pinion Investment Advisors
Kansas
$1.05M +$148K +331 +16%
MMA
1233
Miracle Mile Advisors
California
$1.05M -$8.94K -20 -0.8%
CT
1234
Coastline Trust
Rhode Island
$1.04M -$472K -1,057 -31%
CD
1235
Chapin Davis
Maryland
$1.03M +$356K +797 +52%
LC
1236
LCNB Corp
Ohio
$1.03M -$11.2K -25 -1%
SFI
1237
SPC Financial Inc
Maryland
$1.03M +$15.2K +34 +1%
PWM
1238
Pines Wealth Management
North Carolina
$1.03M +$172K +388 +20%
MI
1239
Motiv8 Investments
Florida
$1.03M +$130K +291 +15%
TSS
1240
Two Sigma Securities
New York
$1.02M +$805K +1,802 +382%
PFSC
1241
Peoples Financial Services Corp
Pennsylvania
$1.01M – – –
PG
1242
Patten Group
Tennessee
$1.01M -$167K -374 -14%
WHC
1243
Wulff, Hansen & Co
California
$1.01M – – –
EA
1244
Emerald Advisors
Washington
$1.01M +$101K +226 +11%
CFS
1245
CRA Financial Services
New Jersey
$1M +$4.47K +10 +0.4%
CTA
1246
Chesley Taft & Associates
Illinois
$999K +$47.8K +107 +5%
APW
1247
Acima Private Wealth
Virginia
$997K – – –
HSG
1248
Helen Stephens Group
Texas
$994K +$13.4K +30 +1%
TFA
1249
Transamerica Financial Advisors
Florida
$994K +$9.83K +22 +1%
SCM
1250
SOL Capital Management
Maryland
$994K +$147K +330 +17%
48 49
50
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