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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 %
JSW
1251
Journey Strategic Wealth
New Jersey
$1.05M +$562K +1,214 +115%
OPA
1252
Old Port Advisors
Maine
$1.05M +$587K +1,267 +127%
CFD
1253
Creative Financial Designs
Indiana
$1.05M +$23.6K +51 +2%
CNTOF
1254
Canandaigua National Trust of Florida
New York
$1.05M +$130K +280 +14%
PIWA
1255
Prevail Innovative Wealth Advisors
Kansas
$1.04M +$1.04M +2,255 New
IC
1256
Inscription Capital
Texas
$1.04M +$659K +1,422 +171%
OHWP
1257
Oak Harbor Wealth Partners
North Carolina
$1.04M +$115K +249 +12%
GI
1258
GAMCO Investors
Connecticut
$1.04M +$276K +595 +36%
CPIG
1259
Chicago Partners Investment Group
Illinois
$1.04M +$172K +410 +20%
IA
1260
IFG Advisory
Georgia
$1.04M +$19K +41 +2%
WAM
1261
Walker Asset Management
Missouri
$1.04M +$9.26K +20 +0.9%
APW
1262
Acima Private Wealth
Virginia
$1.03M – – –
PG
1263
Patten Group
Tennessee
$1.03M -$19.9K -43 -2%
TIA
1264
Traphagen Investment Advisors
New Jersey
$1.03M +$46.3K +100 +5%
PP
1265
Patten & Patten
Tennessee
$1.03M +$47.7K +103 +5%
GDP
1266
Great Diamond Partners
Maine
$1.03M +$6.48K +14 +0.6%
MAM
1267
MWA Asset Management
Massachusetts
$1.03M +$36.1K +78 +4%
BIG
1268
Brooklyn Investment Group
New York
$1.03M +$175K +378 +21%
EW
1269
Evoke Wealth
California
$1.03M +$404K +873 +65%
CC
1270
Chicago Capital
Illinois
$1.02M +$17.1K +37 +2%
GI
1271
GS Investments
Minnesota
$1.02M -$2.46M -5,316 -71%
CBUSF
1272
Construction & Building Unions Superannuation Fund
Australia
$1.02M – – –
SW
1273
SVB Wealth
Massachusetts
$1.02M +$1.02M +2,197 New
KFS
1274
Keynote Financial Services
Connecticut
$1.02M +$5.56K +12 +0.5%
SHA
1275
Seneca House Advisors
Virginia
$1.02M +$60.7K +131 +6%
49 50
51
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