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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 %
WS
1351
Wela Strategies
Georgia
$897K +$28.7K +62 +3%
KFP
1352
Keystone Financial Planning
Ohio
$897K – – –
I
1353
InvesTrust
Oklahoma
$896K – – –
WC
1354
Wynn Capital
Georgia
$893K -$32.9K -71 -4%
BCM
1355
BluePath Capital Management
Georgia
$892K -$11.6K -25 -1%
GCM
1356
Gallacher Capital Management
Colorado
$889K +$634K +1,369 +249%
FCFC
1357
First Commonwealth Financial Corp
Pennsylvania
$888K +$4.63K +10 +0.5%
SIS
1358
Sound Income Strategies
Florida
$887K +$144K +311 +19%
TCA
1359
Transcend Capital Advisors
New Jersey
$885K +$44.9K +97 +5%
NAAA
1360
New Age Alpha Advisors
New York
$885K -$98.2K -212 -10%
PTB
1361
Pioneer Trust Bank
Oregon
$884K – – –
FBC
1362
Fairfield, Bush & Co
Connecticut
$883K +$70.8K +153 +9%
DC
1363
DeDora Capital
California
$883K -$5.56K -12 -0.6%
LIM
1364
Longfellow Investment Management
Massachusetts
$882K – – –
RL
1365
Rogco LP
Oklahoma
$880K -$10.2K -22 -1%
CPRC
1366
Consolidated Portfolio Review Corp
New York
$878K +$31K +67 +4%
HBT
1367
Heartland Bank & Trust
Illinois
$876K +$876K +1,891 New
PFSC
1368
Peoples Financial Services Corp
Pennsylvania
$876K -$176K -381 -17%
OKSA
1369
O'Keefe Stevens Advisory
New York
$876K +$154K +333 +21%
CAG
1370
Curtis Advisory Group
California
$875K +$440K +950 +101%
PP
1371
PDS Planning
Ohio
$874K +$69.5K +150 +9%
CAM
1372
Carret Asset Management
New York
$872K +$463 +1 +0.1%
DFA
1373
Delta Financial Advisors
Louisiana
$870K +$44K +95 +5%
HIMS
1374
Hager Investment Management Services
New Hampshire
$869K -$14.4K -31 -2%
CL
1375
CSS LLC
Illinois
$866K +$866K +1,870 New
53 54
55
56 57