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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 %
RMF
1326
Red Mountain Financial
Colorado
$934K +$27.8K +60 +3%
APA
1327
Astoria Portfolio Advisors
New York
$933K -$26.9K -64 -3%
LBC
1328
Leigh Baldwin & Co
New York
$930K +$36.6K +79 +4%
MA
1329
MONECO Advisors
Connecticut
$930K -$27.8K -60 -3%
SA
1330
Strategic Advisors
New York
$929K -$22.7K -49 -2%
SJIM
1331
St. Johns Investment Management
Florida
$927K -$32K -69 -3%
OIM
1332
Opus Investment Management
Massachusetts
$926K – – –
CCG
1333
Ceeto Capital Group
Florida
$926K – – –
AWM
1334
Accurate Wealth Management
Florida
$924K +$97.1K +209 +12%
HAIM
1335
Hunter Associates Investment Management
Pennsylvania
$922K – – –
CCA
1336
Cypress Capital Advisors
Tennessee
$920K -$8.8K -19 -0.9%
EHWM
1337
Eads & Heald Wealth Management
Georgia
$917K – – –
AG
1338
AlTi Global
New York
$915K +$35.7K +77 +4%
DS
1339
DRW Securities
Illinois
$915K +$544K +1,186 +147%
PFG
1340
Putney Financial Group
California
$911K -$89.4K -193 -9%
ACG
1341
Allen Capital Group
Nebraska
$908K +$37.1K +80 +4%
GCM
1342
Gables Capital Management
Florida
$904K -$81.1K -175 -8%
CFG
1343
Certior Financial Group
Pennsylvania
$903K +$2.78K +6 +0.3%
BBA
1344
BLB&B Advisors
Pennsylvania
$903K -$1.26M -2,729 -58%
GFG
1345
Goldstone Financial Group
Illinois
$902K +$4.16K +9 +0.5%
AC
1346
AlphaCore Capital
California
$901K +$208K +450 +30%
HCM
1347
Howard Capital Management
Georgia
$900K -$731K -1,579 -45%
HCA
1348
Harbour Capital Advisors
Virginia
$899K – – –
FFA
1349
First Foundation Advisors
California
$898K -$82K -177 -8%
OAM
1350
Oak Asset Management
California
$897K +$9.26K +20 +1%
52 53
54
55 56