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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 %
YWM
1276
Yardley Wealth Management
Pennsylvania
$958K +$7.15K +16 +0.8%
WIM
1277
Waverton Investment Management
United Kingdom
$958K -$69.2K -155 -7%
MAM
1278
MWA Asset Management
Massachusetts
$956K +$7.15K +16 +0.8%
AA
1279
Advisory Alpha
Michigan
$956K +$66.6K +149 +7%
CI
1280
Cigna Investments
Connecticut
$951K -$13K -29 -1%
CSB
1281
City State Bank
Iowa
$950K +$89.3K +200 +10%
GCM
1282
Gables Capital Management
Florida
$950K -$2.23K -5 -0.2%
TIA
1283
Traphagen Investment Advisors
New Jersey
$949K -$5.81K -13 -0.6%
NAAA
1284
New Age Alpha Advisors
New York
$948K -$1.59M -3,563 -63%
PA
1285
Profund Advisors
Maryland
$947K -$53.6K -120 -5%
PP
1286
Patten & Patten
Tennessee
$947K +$15.2K +34 +2%
RP
1287
Rice Partnership
Hawaii
$946K -$359K -803 -28%
FFA
1288
First Foundation Advisors
California
$946K -$210K -471 -18%
FPB
1289
First PREMIER Bank
South Dakota
$944K +$12.5K +28 +1%
DIA
1290
Dana Investment Advisors
Wisconsin
$943K +$8.93K +20 +1%
BFA
1291
Beaumont Financial Advisors
Massachusetts
$942K +$150K +335 +19%
AWA
1292
Aaron Wealth Advisors
Illinois
$939K +$122K +272 +15%
FNA
1293
First National Advisers
Nebraska
$939K -$59.9K -134 -6%
NCM
1294
Novare Capital Management
North Carolina
$935K -$118K -264 -11%
IP
1295
Investment Partners
Ohio
$934K -$7.59K -17 -0.8%
FA
1296
Faithward Advisors
Pennsylvania
$932K -$2.23K -5 -0.2%
NFGCM
1297
Norman Fields Gottscho Capital Management
New York
$932K -$2.85M -6,383 -75%
DWT
1298
Dorsey & Whitney Trust
South Dakota
$930K +$222K +497 +31%
SFS
1299
Symphony Financial Services
Ohio
$930K -$6.26K -14 -0.7%
SJIM
1300
St. Johns Investment Management
Florida
$925K -$21.4K -48 -2%
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