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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 %
CP
1476
Canopy Partners
Ohio
$730K -$7.87K -17 -1%
CSC
1477
Caldwell Sutter Capital
California
$728K +$19.9K +43 +3%
DO
1478
denkapparat Operations
Germany
$728K +$439K +948 +152%
AWM
1479
Angeles Wealth Management
California
$726K +$48.2K +104 +7%
LWM
1480
Liberty Wealth Management
California
$726K +$8.8K +19 +1%
TLCM
1481
Twin Lakes Capital Management
California
$724K +$5.09K +11 +0.7%
IPW
1482
Impact Partnership Wealth
Georgia
$723K -$809K -1,747 -53%
ML
1483
McAdam LLC
Pennsylvania
$722K +$59.3K +128 +9%
HAS
1484
HBW Advisory Services
California
$722K -$16.7K -36 -2%
GTAM
1485
Global Trust Asset Management
Florida
$719K -$44.5K -96 -6%
RIM
1486
RW Investment Management
Idaho
$714K +$73.2K +158 +11%
SSG
1487
Summit Securities Group
New York
$714K +$714K +1,541 New
SAM
1488
Sompo Asset Management
Japan
$713K +$27.8K +60 +4%
C
1489
Croban
Ohio
$713K -$11.1K -24 -2%
CS
1490
Capital Square
Tennessee
$712K +$23.4K +50 +3%
LWM
1491
Lyell Wealth Management
California
$712K -$566K -1,223 -44%
B
1492
Birchbrook
Maine
$712K -$125K -271 -15%
MLA
1493
My Legacy Advisors
Oregon
$708K -$26K -56 -4%
RB
1494
Renasant Bank
Mississippi
$704K -$35.2K -76 -5%
WKWM
1495
Walter & Keenan Wealth Management
Indiana
$700K -$63.9K -138 -8%
WBWA
1496
William B. Walkup & Associates
South Carolina
$700K -$1.39K -3 -0.2%
RWM
1497
RKL Wealth Management
Pennsylvania
$698K -$9.73K -21 -1%
SAM
1498
Smartleaf Asset Management
Massachusetts
$697K -$133K -291 -16%
ANTB
1499
AMG National Trust Bank
Colorado
$696K +$61.6K +133 +10%
TCM
1500
Twin Capital Management
Pennsylvania
$696K -$6.48K -14 -0.9%
58 59
60
61 62