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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 %
WW
1251
Winnow Wealth
Texas
$992K +$55.8K +125 +6%
FAIM
1252
Financial Advocates Investment Management
Washington
$992K -$60.3K -135 -6%
TH
1253
TCTC Holdings
Texas
$991K -$2.23K -5 -0.2%
WHCI
1254
W.H. Cornerstone Investments
Massachusetts
$991K +$396K +887 +67%
WAM
1255
Walker Asset Management
Missouri
$990K -$11.6K -26 -1%
MCP
1256
Martin Capital Partners
Oregon
$988K +$93.8K +210 +10%
AA
1257
Ancora Advisors
Ohio
$987K +$29.5K +66 +3%
CFD
1258
Creative Financial Designs
Indiana
$987K -$1.01M -2,270 -51%
GDP
1259
Great Diamond Partners
Maine
$985K -$54.1K -121 -5%
CBUSF
1260
Construction & Building Unions Superannuation Fund
Australia
$983K +$89.3K +200 +10%
IA
1261
IFG Advisory
Georgia
$982K +$93.8K +210 +11%
T
1262
Transce3nd
Texas
$977K +$68.8K +154 +8%
SW
1263
Solidarity Wealth
Utah
$977K -$89.3K -200 -8%
KFS
1264
Keynote Financial Services
Connecticut
$976K +$278K +623 +40%
DZ Bank
1265
DZ Bank
Germany
$975K +$296K +663 +44%
CPIG
1266
Chicago Partners Investment Group
Illinois
$973K +$169K +358 +21%
FNFDCM
1267
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$973K – – –
CC
1268
Chicago Capital
Illinois
$971K +$226K +505 +30%
AWE
1269
Avidian Wealth Enterprises
Texas
$970K -$8.49K -19 -0.9%
MWA
1270
Meridian Wealth Advisors
Texas
$970K +$2.68K +6 +0.3%
IAS
1271
Insigneo Advisory Services
Florida
$968K -$787K -1,761 -45%
DFC
1272
DB Fitzpatrick & Co
Idaho
$965K -$125K -279 -11%
PFG
1273
Putney Financial Group
California
$964K -$16.5K -37 -2%
LIM
1274
Loudon Investment Management
New Hampshire
$964K -$52.3K -117 -5%
CAM
1275
Cidel Asset Management
Ontario, Canada
$963K -$30.4K -68 -3%
49 50
51
52 53