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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 %
SGK
1376
Steigerwald Gordon & Koch
Virginia
$810K +$214K +479 +36%
RIG
1377
RiverFront Investment Group
Virginia
$809K +$547K +1,224 +208%
B
1378
Birchbrook
Maine
$808K -$4.47K -10 -0.5%
GCA
1379
Gallagher Capital Advisors
Texas
$806K +$4.02K +9 +0.5%
TIAM2
1380
Tru Independence Asset Management 2
Oregon
$805K -$5.36K -12 -0.7%
RAM
1381
Readystate Asset Management
Illinois
$805K +$805K +1,801 New
GLA
1382
Good Life Advisors
Pennsylvania
$804K +$2.23K +5 +0.3%
TPW
1383
TL Private Wealth
Texas
$802K – – –
FFG
1384
Fortem Financial Group
California
$801K -$37.1K -83 -4%
SAM
1385
Smartleaf Asset Management
Massachusetts
$800K -$163K -370 -17%
AWG
1386
Altus Wealth Group
Colorado
$799K +$63.9K +143 +9%
DFA
1387
Delta Financial Advisors
Louisiana
$797K +$13K +29 +2%
SDAM
1388
Shulman DeMeo Asset Management
New York
$796K +$8.04K +18 +1%
FFA
1389
Founders Financial Alliance
North Carolina
$795K +$217K +485 +37%
PIMJS
1390
PKO Investment Management Joint-Stock
Poland
$794K +$794K +1,778 New
KFI
1391
Key Financial Inc
Pennsylvania
$791K – – –
JWBC
1392
J.W. Burns & Co
New York
$791K +$45.6K +102 +6%
OFW
1393
Omnia Family Wealth
Florida
$791K -$9.83K -22 -1%
BHWM
1394
Bar Harbor Wealth Management
New Hampshire
$790K -$33.5K -75 -4%
LFA
1395
Legacy Financial Advisors
Kentucky
$789K +$20.1K +45 +3%
WGC
1396
Watts Gwilliam & Co
Arizona
$789K -$17.9K -40 -2%
HI
1397
Hudock Inc
Pennsylvania
$789K +$4.02K +9 +0.5%
DWA
1398
Douglass Winthrop Advisors
New York
$788K -$15.6K -35 -2%
KA
1399
Klingman & Associates
New York
$785K +$13K +29 +2%
FBC
1400
Fairfield, Bush & Co
Connecticut
$784K +$19.2K +43 +3%
54 55
56
57 58