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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 %
IAIM
1301
International Assets Investment Management
Florida
$982K -$733K -1,582 -43%
A
1302
AlphaQuest
New York
$982K -$895K -1,933 -48%
RP
1303
Rice Partnership
Hawaii
$981K – – –
DWT
1304
Dorsey & Whitney Trust
South Dakota
$980K +$15.3K +33 +2%
DIA
1305
Dana Investment Advisors
Wisconsin
$980K +$2.32K +5 +0.2%
WAG
1306
Winthrop Advisory Group
Massachusetts
$970K +$970K +2,095 New
FH
1307
Financial Harvest
Florida
$968K +$968K +2,090 New
Fiera Capital (Canada)
1308
Fiera Capital (Canada)
Quebec, Canada
$967K +$104K +225 +12%
FA
1309
Faithward Advisors
Pennsylvania
$966K – – –
NG
1310
Novem Group
New York
$965K +$965K +2,083 New
SFS
1311
Symphony Financial Services
Ohio
$964K – – –
SQA
1312
Simon Quick Advisors
New Jersey
$961K +$384K +828 +66%
DP
1313
Dearborn Partners
Illinois
$955K -$1.85K -4 -0.2%
CWG
1314
Cornerstone Wealth Group
North Carolina
$955K +$175K +377 +22%
RSWM
1315
Robertson Stephens Wealth Management
California
$955K -$141K -305 -13%
CI
1316
Cigna Investments
Connecticut
$954K -$31K -67 -3%
OGC
1317
Oak Grove Capital
New Hampshire
$952K -$2.22M -4,800 -70%
NFGCM
1318
Norman Fields Gottscho Capital Management
New York
$949K -$17.1K -37 -2%
CAM
1319
Cidel Asset Management
Ontario, Canada
$949K -$49.6K -107 -5%
IP
1320
Investment Partners
Ohio
$946K -$23.2K -50 -2%
FSA
1321
Financial Security Advisor
Virginia
$945K -$8.34K -18 -0.9%
FWM
1322
Forza Wealth Management
Florida
$945K – – –
PWG
1323
Portside Wealth Group
Utah
$941K +$82.9K +179 +10%
JIR
1324
James Investment Research
Ohio
$939K -$851K -1,838 -48%
VA
1325
VestGen Advisors
Illinois
$934K +$17.6K +38 +2%
51 52
53
54 55