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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 %
BB
1501
Berkshire Bank
Massachusetts
$692K -$21.3K -46 -3%
WBG
1502
Wharton Business Group
Pennsylvania
$692K – – –
WIM
1503
Westside Investment Management
California
$691K +$12.1K +26 +2%
FFO
1504
Fiduciary Family Office
Florida
$690K +$71.3K +154 +12%
SIA
1505
Schear Investment Advisers
Ohio
$689K +$158K +342 +30%
CMS
1506
Capital Market Strategies
Florida
$688K -$27.8K -60 -4%
CB
1507
CNB Bank
Pennsylvania
$686K -$49.1K -106 -7%
RMAM
1508
Raab & Moskowitz Asset Management
New Jersey
$686K -$90.3K -195 -12%
KP
1509
Keel Point
Alabama
$686K -$126K -273 -16%
LWAM
1510
Legacy Wealth Asset Management
Minnesota
$683K – – –
TWM
1511
Trueblood Wealth Management
Ohio
$681K +$25K +54 +4%
CWM
1512
Certus Wealth Management
California
$680K – – –
LA
1513
LVW Advisors
New York
$679K +$156K +338 +30%
HAM
1514
Harmony Asset Management
Arizona
$679K – – –
SCM
1515
Schnieders Capital Management
California
$676K +$99.6K +215 +17%
TT
1516
TI-Trust
Illinois
$675K +$3.24K +7 +0.5%
BA
1517
Bridgewater Advisors
New York
$673K -$10.9K -26 -2%
WP
1518
Waycross Partners
Kentucky
$672K – – –
AWM
1519
Accel Wealth Management
Iowa
$671K +$151K +325 +29%
CIA
1520
Choate Investment Advisors
Massachusetts
$668K +$82.9K +179 +14%
WDG
1521
Wealth Dimensions Group
Ohio
$665K -$13K -28 -2%
MM
1522
MQS Management
New York
$665K -$268K -578 -29%
AWM
1523
Aviso Wealth Management
Washington
$663K -$3.24K -7 -0.5%
RPCONE
1524
Retirement Planning Company of New England
Rhode Island
$662K -$926 -2 -0.1%
SRC
1525
Shufro Rose & Co
New York
$661K – – –
59 60
61
62 63