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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 %
AIM
1376
Aspen Investment Management
Michigan
$866K – – –
HDA
1377
Harold Davidson & Associates
California
$864K -$237K -512 -22%
RB
1378
Rodgers Brothers
Pennsylvania
$864K – – –
CWM
1379
Castle Wealth Management
Florida
$864K +$9.72K +21 +1%
SC
1380
Savoie Capital
Illinois
$863K – – –
FFWA
1381
FRG Family Wealth Advisors
Washington
$855K -$37.1K -80 -4%
GCA
1382
Gradient Capital Advisors
California
$854K -$2.32K -5 -0.3%
GAMC
1383
Garner Asset Management Corp
Texas
$852K -$340K -734 -29%
FRA
1384
Frank Rimerman Advisors
California
$851K -$10.7K -23 -1%
TPW
1385
TL Private Wealth
Texas
$849K – – –
KA
1386
Klingman & Associates
New York
$848K +$33.8K +73 +4%
OFW
1387
Omnia Family Wealth
Florida
$848K +$28.3K +61 +3%
OC
1388
Oakworth Capital
Alabama
$846K -$16.7K -36 -2%
CGL
1389
Clarius Group LLC
Washington
$846K -$32.4K -70 -4%
PMG
1390
ProVise Management Group
Florida
$845K -$501K -1,082 -37%
HI
1391
Hudock Inc
Pennsylvania
$845K +$27.3K +59 +3%
GL
1392
Graypoint LLC
New York
$845K -$82.9K -179 -9%
VAM
1393
Verity Asset Management
North Carolina
$844K -$825K -1,781 -49%
AWG
1394
Altus Wealth Group
Colorado
$840K +$11.6K +25 +1%
TIAM2
1395
Tru Independence Asset Management 2
Oregon
$839K +$5.1K +11 +0.6%
JAFL
1396
Jay A. Fishman Ltd
Michigan
$839K -$338K -730 -29%
BA
1397
Birinyi Associates
Connecticut
$834K -$46.3K -100 -5%
SGK
1398
Steigerwald Gordon & Koch
Virginia
$830K -$9.27K -20 -1%
AIA
1399
Affinity Investment Advisors
California
$830K +$521K +1,126 +169%
WBC
1400
Westpac Banking Corp
Australia
$830K +$830K +1,792 New
54 55
56
57 58