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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 %
CAWM
1426
Capital Advisors Wealth Management
Washington
$793K +$88.9K +192 +13%
CF
1427
Convergence Financial
Missouri
$792K +$47.2K +102 +6%
MWM
1428
Mindset Wealth Management
Indiana
$792K -$58.8K -127 -7%
MIM
1429
Macroview Investment Management
Maryland
$792K – – –
BCM
1430
Becker Capital Management
Oregon
$792K – – –
MFG
1431
MidWestOne Financial Group
Iowa
$785K – – –
API
1432
Asset Planning Inc
California
$785K +$463 +1 +0.1%
WA
1433
WP Advisors
California
$782K +$29.6K +64 +4%
KFI
1434
Key Financial Inc
Pennsylvania
$782K -$38.4K -83 -5%
AAB
1435
ABN AMRO Bank
Netherlands
$781K -$18.6K -40 -2%
SW
1436
Solidarity Wealth
Utah
$781K -$232K -500 -23%
SDAM
1437
Shulman DeMeo Asset Management
New York
$781K -$44.5K -96 -5%
FC
1438
Forte Capital
New York
$779K -$5.1K -11 -0.7%
MFC
1439
Mechanics Financial Corp
Ohio
$779K +$3.71K +8 +0.5%
CWMGO
1440
Capstone Wealth Management Group (Oregon)
Oregon
$777K +$463 +1 +0.1%
NWM
1441
Northcape Wealth Management
New York
$771K +$6.48K +14 +0.8%
PWMG
1442
Prestige Wealth Management Group
New Jersey
$770K -$1.85K -4 -0.2%
IWM
1443
Integris Wealth Management
California
$768K – – –
GCA
1444
Gallagher Capital Advisors
Texas
$768K +$6.75K +16 +0.9%
NFC
1445
Northeast Financial Consultants
Connecticut
$766K – – –
MWM
1446
MOKAN Wealth Management
Kansas
$765K +$38.4K +83 +5%
CC
1447
Cornerstone Capital
California
$765K – – –
VC
1448
Vicus Capital
Pennsylvania
$763K +$86.1K +186 +13%
TWPM
1449
Total Wealth Planning & Management
Florida
$760K -$17.1K -37 -2%
GLA
1450
Good Life Advisors
Pennsylvania
$758K -$75K -162 -9%
56 57
58
59 60