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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 %
LCWP
1551
Legacy Capital Wealth Partners
Arkansas
$638K +$3.71K +8 +0.6%
HC
1552
Hurley Capital
New York
$638K -$10.2K -22 -2%
WAS
1553
Winch Advisory Services
Wisconsin
$637K +$6.95K +15 +1%
WA
1554
WBH Advisory
Maryland
$637K – – –
PWM
1555
Paulson Wealth Management
Illinois
$636K +$12.5K +27 +2%
TFA
1556
Toth Financial Advisory
Virginia
$635K +$12.5K +27 +2%
BWP
1557
Balboa Wealth Partners
Arizona
$633K +$27.3K +59 +5%
BFW
1558
Brady Family Wealth
Missouri
$633K – – –
RAM
1559
Readystate Asset Management
Illinois
$632K -$202K -436 -24%
BIAS
1560
Beacon Investment Advisory Services
New Jersey
$631K -$78.7K -170 -11%
RA
1561
Rockingstone Advisors
Massachusetts
$631K -$23.2K -50 -4%
PWAM
1562
Pinnacle West Asset Management
Wyoming
$631K – – –
KSB
1563
Kennebec Savings Bank
Maine
$630K -$27.8K -60 -4%
SG
1564
Sienna Gestion
France
$628K – – –
MCM
1565
Mainstay Capital Management
Michigan
$626K +$290K +626 +86%
CLA
1566
Carnegie Lake Advisors
New Jersey
$625K – – –
MTWM
1567
Masso Torrence Wealth Management
New Jersey
$625K +$5.56K +12 +0.9%
T
1568
Tableaux
Massachusetts
$623K +$621K +621,300 +34,231%
CIC
1569
Chilton Investment Company
Connecticut
$623K +$157K +340 +34%
RMP
1570
Richards, Merrill & Peterson
Washington
$619K +$70.8K +153 +13%
KFS
1571
Kelly Financial Services
Massachusetts
$619K +$12K +26 +2%
SCI
1572
Silver Coast Investments
United States
$617K +$2.32K +5 +0.4%
UAG
1573
United Advisor Group
Ohio
$613K +$49.6K +107 +9%
IA
1574
Insight Advisors
Pennsylvania
$612K -$30.1K -65 -5%
WCM
1575
Washington Capital Management
Washington
$611K -$139K -300 -19%
61 62
63
64 65