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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 %
USB
1451
Union Savings Bank
Connecticut
$758K -$10.9K -26 -1%
TFP
1452
Tilia Fiduciary Partners
North Carolina
$754K -$2.32K -5 -0.3%
DWM
1453
DKM Wealth Management
California
$753K – – –
OP
1454
ORG Partners
Indiana
$752K +$454K +902 +152%
WAAG
1455
Wealth Alliance Advisory Group
Kansas
$752K +$94K +203 +14%
KA
1456
Kovack Advisors
Florida
$751K -$146K -316 -16%
AC
1457
Apella Capital
Connecticut
$747K +$245K +523 +49%
NCM
1458
NCM Capital Management
New Jersey
$746K +$2.32K +5 +0.3%
WFS
1459
Widmann Financial Services
Maryland
$745K +$4.63K +10 +0.6%
RF
1460
Rossby Financial
Florida
$743K -$14.4K -31 -2%
FFG
1461
Fortem Financial Group
California
$742K -$88K -190 -11%
EFG
1462
Everhart Financial Group
Ohio
$742K +$62.1K +134 +9%
VFM
1463
Vision Financial Markets
Connecticut
$741K +$463 +1 +0.1%
CAS
1464
CTC Alternative Strategies
Illinois
$741K +$741K +1,600 New
NFG
1465
Nations Financial Group
Iowa
$741K +$6.49K +14 +0.9%
VCP
1466
Verus Capital Partners
Arizona
$740K -$26.4K -57 -3%
MSCM
1467
McElhenny Sheffield Capital Management
Texas
$737K – – –
MPPW
1468
Mitchell & Pahl Private Wealth
Oklahoma
$736K +$15.3K +33 +2%
GM
1469
GeoWealth Management
Illinois
$735K +$103K +222 +16%
LJAC
1470
L.J. Altfest & Co
New York
$735K -$1.22M -2,630 -62%
OFS
1471
OneAscent Financial Services
Alabama
$734K -$706K -1,523 -49%
RA
1472
RiverPark Advisors
New York
$733K – – –
BAAM
1473
Baker Avenue Asset Management
California
$733K +$2.78K +6 +0.4%
CFO
1474
CVA Family Office
Colorado
$733K +$11.6K +25 +2%
LI
1475
LifeWealth Investments
Florida
$730K +$347K +750 +91%
57 58
59
60 61