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Lockheed Martin
LMT

Overview Fund Activity

2,565 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, 1,081 increasing their positions, 944 reducing their positions, and 101 closing their positions.

Holders
2,565
Holders Change
+29
Holders Change %
+1.14%
% of All Funds
34.43%
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
1,081
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
1
Mirae Asset Global ETFs Holdings
Hong Kong
$265M
2
BlackRock
2
BlackRock
New York
$8B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.46B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.07B

Top Sellers

1
DFG
1
Demars Financial Group
Washington
$448K
2
First Trust Advisors
2
First Trust Advisors
Illinois
$60.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$933M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.8M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$48.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$50.5M 104,940 -22,807 -18%
CIA
127
Capital Investment Advisors
Georgia
$49.9M 107,642 +3,406 +3%
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$49.8M 107,569 +48,176 +81%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$48.2M 104,159 -246,347 -70%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$47.8M 103,125 -10,315 -9%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$46.7M 100,870 +204 +0.2%
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$46.7M 100,859 -23,769 -19%
ORIO
133
Old Republic International (ORI)
Illinois
$46.7M 100,800 – –
TD Asset Management
134
TD Asset Management
Ontario, Canada
$46M 99,242 -631 -0.6%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$45.2M 97,554 +997 +1%
WIC
136
Willis Investment Counsel
Georgia
$44M 95,103 +7,848 +9%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$43.3M 93,438 -4,895 -5%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$43.2M 93,383 +1,063 +1%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$42.6M 91,956 +10,618 +13%
Asset Management One
140
Asset Management One
Japan
$42.4M 91,515 +643 +0.7%
MML Investors Services
141
MML Investors Services
Massachusetts
$42.1M 90,954 +2,458 +3%
Bank of Nova Scotia
142
Bank of Nova Scotia
Ontario, Canada
$41.9M 90,491 -33,591 -27%
VDI
143
Vaughan David Investments
Illinois
$41.9M 90,405 +965 +1%
HNB
144
Huntington National Bank
Ohio
$41.8M 90,352 -11,874 -12%
Federated Hermes
145
Federated Hermes
Pennsylvania
$41.5M 89,698 +53,618 +149%
CPSAC
146
Chas P. Smith & Associates (CPS)
Florida
$41.4M 89,385 +2,351 +3%
RCM
147
RNC Capital Management
California
$40.7M 87,850 -608 -0.7%
SEI Investments
148
SEI Investments
Pennsylvania
$40.1M 86,569 +11,276 +15%
BAM
149
Berkshire Asset Management
Pennsylvania
$40M 86,445 -88 -0.1%
ACM
150
Aquatic Capital Management
Illinois
$39.8M 85,921 +25,530 +42%
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