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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 %
Rockefeller Capital Management
126
Rockefeller Capital Management
New York
$47.6M -$3.9M -8,732 -8%
Lazard Asset Management
127
Lazard Asset Management
New York
$47.1M +$4.46M +9,993 +10%
EIP
128
Epoch Investment Partners
New York
$46.8M -$2.26M -5,066 -5%
CIA
129
Capital Investment Advisors
Georgia
$46.6M +$5.41M +12,105 +13%
Mariner
130
Mariner
Kansas
$46.6M -$7.85M -17,576 -14%
HNB
131
Huntington National Bank
Ohio
$45.7M -$21.2M -47,353 -32%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$45.6M -$32.1M -71,870 -41%
ORIO
133
Old Republic International (ORI)
Illinois
$45M – – –
Baird Financial Group
134
Baird Financial Group
Wisconsin
$45M -$11.5M -25,696 -20%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$44.6M +$346K +774 +0.8%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$43.9M +$4.44M +9,936 +11%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$43.1M -$2.73M -6,117 -6%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$41.7M -$1.78M -3,989 -4%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$41.2M +$716K +1,603 +2%
BAM
140
Berkshire Asset Management
Pennsylvania
$41.1M -$54.1K -114 -0.1%
PAM
141
Panagora Asset Management
Massachusetts
$40.6M -$163K -365 -0.4%
Asset Management One
142
Asset Management One
Japan
$40.6M +$1.57M +3,523 +4%
VDI
143
Vaughan David Investments
Illinois
$40M +$338K +756 +0.9%
MML Investors Services
144
MML Investors Services
Massachusetts
$39.5M +$2.65M +5,924 +7%
RCM
145
RNC Capital Management
California
$39.5M -$442K -989 -1%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.4M -$1.38M -3,080 -3%
RFC
147
Regions Financial Corp
Alabama
$39.1M +$558K +1,250 +1%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$39M -$19.4M -43,389 -33%
WIC
149
Willis Investment Counsel
Georgia
$39M +$77.3K +173 +0.2%
CPSAC
150
Chas P. Smith & Associates (CPS)
Florida
$38.9M +$2.02M +4,514 +5%
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