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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 %
RBC
1601
Roble Belko & Company
Pennsylvania
$571K +$571K +1,233 New
NQWM
1602
Northwest Quadrant Wealth Management
Oregon
$571K +$1.39K +3 +0.2%
KA
1603
KLCM Advisors
Wisconsin
$570K +$76.9K +166 +16%
CMI
1604
Clare Market Investments
Texas
$570K +$570K +1,230 New
JCM
1605
J2 Capital Management
Michigan
$569K +$98.6K +213 +21%
OW
1606
Olistico Wealth
Oklahoma
$569K +$92.6K +200 +19%
SOS
1607
Silver Oak Securities
Tennessee
$568K -$21.3K -46 -4%
LJCM
1608
Lee Johnson Capital Management
Texas
$565K – – –
HAFS
1609
Hapanowicz & Associates Financial Services
Pennsylvania
$564K – – –
SFS
1610
Sharp Financial Services
Pennsylvania
$564K +$181K +390 +47%
GHAM
1611
Gilman Hill Asset Management
Connecticut
$563K -$16.7K -36 -3%
SSWM
1612
Strait & Sound Wealth Management
California
$563K +$3.71K +8 +0.7%
FMII
1613
Farmers & Merchants Investments Inc
Nebraska
$563K – – –
PMSA
1614
Patrick M. Sweeney & Associates
Illinois
$562K +$10.6K +23 +2%
OE
1615
October Effect
Virginia
$561K +$561K +1,212 New
PWA
1616
Phoenix Wealth Advisors
North Carolina
$561K -$4.63K -10 -0.8%
MSWA
1617
Marshall & Sterling Wealth Advisors
New York
$561K +$31.1K +68 +6%
GWANC
1618
Guardian Wealth Advisors (North Carolina)
North Carolina
$560K -$5.56K -12 -1%
FMP
1619
Financial Management Professionals
Texas
$560K -$19K -41 -3%
SIG
1620
Stonegate Investment Group
Alabama
$557K -$107K -230 -16%
LAM
1621
LOM Asset Management
$557K +$557K +1,203 New
FCA
1622
Fortis Capital Advisors
Kansas
$557K -$34.7K -75 -6%
NAS
1623
Nicolet Advisory Services
Wisconsin
$555K +$120K +284 +27%
KWM
1624
Keebeck Wealth Management
Illinois
$553K -$47.2K -102 -8%
PIM
1625
Plato Investment Management
Australia
$551K -$2.77K -6 -0.5%
63 64
65
66 67