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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 %
WPA
1526
West Paces Advisors
Georgia
$661K -$19.5K -42 -3%
MMG
1527
Monetary Management Group
Missouri
$661K – – –
OC
1528
Opinicus Capital
Florida
$661K +$307K +662 +87%
RBWA
1529
RFG - Bristol Wealth Advisors
Massachusetts
$660K -$513K -1,108 -44%
PA
1530
Prossimo Advisors
California
$660K -$197K -425 -23%
FDCP
1531
Foster Dykema Cabot & Partners
Massachusetts
$660K – – –
HVIA
1532
Hudson Valley Investment Advisors
New York
$660K -$73.7K -159 -10%
SEIA
1533
Signature Estate & Investment Advisors
California
$657K -$46.3K -100 -7%
CW
1534
Curio Wealth
Maryland
$655K +$654K +1,412 +70,600%
PA
1535
Promethium Advisors
Maryland
$653K +$69.5K +150 +12%
VWM
1536
Venturi Wealth Management
Texas
$652K +$3.71K +8 +0.6%
CCG
1537
Chatham Capital Group
Georgia
$650K – – –
CFG
1538
Carr Financial Group
Massachusetts
$650K +$2.78K +6 +0.4%
CG
1539
CFO4Life Group
Texas
$650K -$33.3K -72 -5%
BWM
1540
BankPlus Wealth Management
Mississippi
$649K -$32.9K -71 -5%
BWM
1541
BCS Wealth Management
Tennessee
$649K +$20.8K +45 +3%
DSC
1542
Duncker Streett & Co
Missouri
$649K -$23.2K -50 -3%
BFIM
1543
Beese Fulmer Investment Management
Ohio
$648K +$90.8K +196 +16%
CFCI
1544
Comprehensive Financial Consultants Institutional
Indiana
$647K -$2.78K -6 -0.4%
PCM
1545
Polymer Capital Management
New York
$646K +$646K +1,394 New
RFA
1546
Resurgent Financial Advisors
Georgia
$644K +$92.1K +199 +17%
Axa
1547
Axa
France
$641K -$498K -1,075 -44%
Fidelity International
1548
Fidelity International
Bermuda
$641K +$407K +878 +174%
ABC
1549
Associated Banc-Corp
Wisconsin
$641K +$85.7K +185 +15%
AC
1550
Avestar Capital
New York
$638K +$211K +456 +49%
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