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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 %
FMC
1276
First Merchants Corp
Indiana
$1.02M -$543K -1,173 -35%
SSA
1277
Sierra Summit Advisors
Nevada
$1.01M +$1.01M +2,191 New
AssetMark Inc
1278
AssetMark Inc
California
$1.01M +$228K +492 +29%
TH
1279
TCTC Holdings
Texas
$1.01M -$14.8K -32 -1%
AWE
1280
Avidian Wealth Enterprises
Texas
$1.01M +$4.63K +10 +0.5%
GFPC
1281
Global Financial Private Client
Florida
$1.01M +$640K +1,383 +173%
CTFG
1282
Capstone Triton Financial Group
Oklahoma
$1.01M +$1.01M +2,179 New
FNFDCM
1283
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.01M – – –
MWA
1284
Meridian Wealth Advisors
Texas
$1.01M +$2.78K +6 +0.3%
GWMR
1285
GC Wealth Management RIA
Massachusetts
$1.01M +$524K +1,131 +108%
BFM
1286
Boothbay Fund Management
New York
$1.01M -$3.63M -7,832 -78%
TFA
1287
Transamerica Financial Advisors
Florida
$1.01M -$23.2K -50 -2%
FNA
1288
First National Advisers
Nebraska
$1.01M +$32.4K +70 +3%
LIM
1289
Loudon Investment Management
New Hampshire
$1M +$3.24K +7 +0.3%
FCM
1290
Fieldview Capital Management
Michigan
$1M +$349K +753 +53%
YWM
1291
Yardley Wealth Management
Pennsylvania
$1M +$6.95K +15 +0.7%
3IP
1292
3Chopt Investment Partners
Virginia
$1M +$214K +461 +27%
ICM
1293
IMS Capital Management
Oregon
$997K -$98.2K -212 -9%
WIM
1294
Waverton Investment Management
United Kingdom
$993K – – –
BFA
1295
Beaumont Financial Advisors
Massachusetts
$989K +$12K +26 +1%
DFC
1296
DB Fitzpatrick & Co
Idaho
$988K -$12.5K -27 -1%
BMCM
1297
Bryn Mawr Capital Management
Pennsylvania
$985K +$58.8K +127 +6%
AWA
1298
Aaron Wealth Advisors
Illinois
$984K +$10.7K +23 +1%
FPB
1299
First PREMIER Bank
South Dakota
$984K +$5.56K +12 +0.6%
HIA
1300
Harbor Investment Advisory
Maryland
$982K -$372K -803 -27%
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