LMT icon

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 %
CFG
1401
Cooper Financial Group
California
$829K -$62.1K -134 -7%
DBRC
1402
D.B. Root & Company
Pennsylvania
$829K -$75.5K -163 -8%
LA
1403
LM Advisors
California
$824K +$102K +221 +14%
JWBC
1404
J.W. Burns & Co
New York
$821K +$1.85K +4 +0.2%
BOJHT
1405
Bank of Jackson Hole Trust
Wyoming
$820K +$121K +262 +17%
RPGK
1406
Retirement Planning Group (Kansas)
Kansas
$820K +$290K +626 +55%
KMWM
1407
Keudell/Morrison Wealth Management
Oregon
$820K +$26.4K +57 +3%
BHWM
1408
Bar Harbor Wealth Management
New Hampshire
$819K – – –
NCM
1409
Novare Capital Management
North Carolina
$818K -$152K -328 -16%
FFA
1410
Founders Financial Alliance
North Carolina
$813K -$10.6K -23 -1%
QCIG
1411
Quad-Cities Investment Group
Iowa
$812K +$68.6K +148 +9%
CFA
1412
CWS Financial Advisors
Michigan
$811K +$119K +256 +17%
CPWA
1413
Cerro Pacific Wealth Advisors
California
$809K +$20.4K +44 +3%
AAP
1414
Arax Advisory Partners
Colorado
$807K +$1.94K +3 +0.2%
MMM
1415
Mendel Money Management
Illinois
$807K -$2.63M -5,688 -77%
HI
1416
Hoey Investments
Pennsylvania
$807K -$46.3K -100 -5%
RIG
1417
RiverFront Investment Group
Virginia
$805K -$33.8K -73 -4%
TCM
1418
Teza Capital Management
Illinois
$804K -$554K -1,197 -41%
DWA
1419
Douglass Winthrop Advisors
New York
$803K -$13.9K -30 -2%
SMA
1420
Sage Mountain Advisors
Georgia
$803K +$270K +583 +51%
BIG
1421
Brookwood Investment Group
Arizona
$802K +$143K +309 +22%
UB
1422
Umpqua Bank
Oregon
$801K +$47.7K +103 +6%
ZIG
1423
Zullo Investment Group
Pennsylvania
$796K +$18.5K +40 +2%
EFMC
1424
Empire Financial Management Company
New York
$796K -$78.3K -169 -9%
Parallax Volatility Advisers
1425
Parallax Volatility Advisers
California
$794K +$793K +1,713 +171,300%
55 56
57
58 59