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Lockheed Martin
LMT

Overview Fund Activity

2,567 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, 1,082 increasing their positions, 944 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,567
Holders Change
+31
Holders Change %
+1.22%
% 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
1,082
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 %
BFA
1576
Bill Few Associates
Pennsylvania
$610K +$238K +514 +64%
RT
1577
Rockland Trust
Massachusetts
$606K – – –
PCA
1578
Purkiss Capital Advisors
Connecticut
$604K +$238K +513 +65%
TF
1579
Trek Financial
Arizona
$603K -$45.4K -98 -7%
MWAM
1580
Manhattan West Asset Management
California
$597K +$23.2K +50 +4%
GS
1581
GTS Securities
New York
$597K -$564K -1,218 -49%
MWM
1582
MGB Wealth Management
Texas
$596K +$64.8K +140 +12%
RIA
1583
Regal Investment Advisors
Michigan
$595K -$85.2K -184 -13%
AAM
1584
Auxier Asset Management
Oregon
$594K -$85.7K -185 -13%
EIA
1585
Edgemoor Investment Advisors
Maryland
$592K -$6.95K -15 -1%
CS
1586
Crescent Sterling
Louisiana
$590K -$14.4K -31 -2%
WP
1587
Westmount Partners
California
$589K +$2.32K +5 +0.4%
TSS
1588
Two Sigma Securities
New York
$588K -$465K -1,004 -44%
GWM
1589
GDS Wealth Management
Texas
$587K -$6.95K -15 -1%
IF
1590
Ironwood Financial
Arizona
$587K – – –
KA
1591
Kozak & Associates
Colorado
$586K +$4.17K +9 +0.7%
AC
1592
AXQ Capital
New Jersey
$584K -$1.4M -3,032 -71%
RC
1593
Rexford Capital
Texas
$583K +$583K +1,258 New
ACM
1594
AlphaStar Capital Management
North Carolina
$577K +$577K +1,246 New
EB
1595
Eastern Bank
Massachusetts
$576K -$62.5K -135 -10%
VWM
1596
Vivid Wealth Management
Iowa
$576K +$3.71K +8 +0.6%
MSS
1597
Mitchell Sinkler & Starr
Pennsylvania
$574K +$48.6K +105 +9%
CA
1598
Cresta Advisors
Texas
$573K – – –
AWM
1599
Avior Wealth Management
Nebraska
$572K -$2.78K -6 -0.5%
TCBWMS
1600
Texas Capital Bank Wealth Management Services
Texas
$572K -$7.87K -17 -1%
62 63
64
65 66