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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 %
SA
1626
SL Advisors
New Jersey
$550K -$21.8K -47 -4%
EP
1627
Edgestream Partners
New Jersey
$550K +$550K +1,188 New
CA
1628
CWC Advisors
Oregon
$549K -$70.4K -152 -11%
BC
1629
Bayforest Capital
United Kingdom
$547K +$547K +1,182 New
MA
1630
MCF Advisors
Kentucky
$546K +$43.6K +94 +9%
LSPW
1631
Lake Street Private Wealth
Illinois
$546K +$291K +629 +115%
SWA
1632
SOA Wealth Advisors
New York
$546K -$15.7K -34 -3%
FMWA
1633
Forvis Mazars Wealth Advisors
Missouri
$545K +$20.8K +45 +4%
DIP
1634
Davis Investment Partners
North Carolina
$544K +$10.7K +23 +2%
RMDI
1635
R.M. Davis Inc
Maine
$541K -$2.78K -6 -0.5%
BOS
1636
Bank of Stockton
California
$540K +$2.78K +6 +0.5%
OFG
1637
Oxford Financial Group
Indiana
$539K -$60.2K -130 -10%
EFSCE
1638
Enterprise Financial Services Corp (EFSC)
Missouri
$537K +$1.39K +3 +0.3%
TWP
1639
Tempus Wealth Planning
California
$535K +$31.5K +68 +6%
SWA
1640
SFMG Wealth Advisors
Texas
$534K -$102K -220 -16%
JIC
1641
Joel Isaacson & Co
New York
$534K +$1.39K +3 +0.3%
BB
1642
Bell Bank
North Dakota
$533K -$13.9K -30 -3%
LCGC
1643
Legacy Capital Group California
California
$532K +$13K +28 +2%
LSA
1644
Lion Street Advisors
Texas
$532K -$6.95K -15 -1%
CIA
1645
Cohen Investment Advisors
New Hampshire
$531K -$23.6K -51 -4%
PG
1646
Prostatis Group
Maryland
$531K -$10.7K -23 -2%
MCM
1647
Manchester Capital Management
Vermont
$531K +$9.26K +20 +2%
AIP
1648
Almanack Investment Partners
Pennsylvania
$530K -$10.2K -22 -2%
MCM
1649
Monument Capital Management
Virginia
$530K -$19.4K -42 -4%
KFA
1650
Kapstone Financial Advisors
Ohio
$528K – – –
64 65
66
67 68