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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 %
CCP
1651
Carmel Capital Partners
California
$528K -$28.7K -62 -5%
LA
1652
Lifeworks Advisors
Michigan
$527K +$9.27K +20 +2%
MC
1653
Matisse Capital
Oregon
$525K – – –
IB
1654
Intrust Bank
Kansas
$524K -$38.9K -84 -7%
GWP
1655
Gateway Wealth Partners
Wisconsin
$524K +$4.17K +9 +0.8%
CCA
1656
Childress Capital Advisors
Texas
$523K +$156K +336 +42%
FAIM
1657
Financial Advocates Investment Management
Washington
$522K -$506K -1,093 -49%
EGWAG
1658
Elwood & Goetz Wealth Advisory Group
Georgia
$521K -$50.5K -109 -9%
SNBOSCI
1659
Security National Bank of Sioux City Iowa
Iowa
$521K – – –
OBWG
1660
Onyx Bridge Wealth Group
New York
$521K +$463 +1 +0.1%
GC
1661
Gilbert & Cook
Iowa
$521K -$33.8K -73 -6%
TWM
1662
Tradition Wealth Management
Minnesota
$521K -$50.9K -110 -9%
MAG
1663
MRA Advisory Group
New Jersey
$521K -$5.09K -11 -1%
FAT
1664
First American Trust
California
$521K -$89K -192 -15%
SMC
1665
Smith, Moore & Co
Missouri
$520K -$111K -240 -18%
BFG
1666
Bouchey Financial Group
New York
$517K -$2.32K -5 -0.4%
AMCA
1667
Arthur M. Cohen & Associates
Illinois
$515K – – –
FM
1668
Foster & Motley
Ohio
$515K -$783K -1,690 -60%
FAM
1669
Formidable Asset Management
Ohio
$514K – – –
WCA
1670
Westover Capital Advisors
Delaware
$512K -$10.2K -22 -2%
QC
1671
Quent Capital
New York
$510K +$44.9K +97 +10%
BI
1672
Bolthouse Investments
California
$509K – – –
GWCM
1673
Godshalk Welsh Capital Management
Pennsylvania
$509K +$69.5K +150 +16%
RWA
1674
Rooted Wealth Advisors
Illinois
$509K +$51K +109 +11%
IAG
1675
Ipsen Advisor Group
Arkansas
$508K +$69.4K +150 +16%
65 66
67
68 69