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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 %
EWM
1701
Evermay Wealth Management
Virginia
$491K -$23.1K -50 -5%
CPA
1702
Cardiff Park Advisors
California
$491K +$1.85K +4 +0.4%
ONSWM
1703
Old North State Wealth Management
North Carolina
$490K +$13.1K +28 +3%
EE
1704
EWG Elevate
California
$490K +$5.56K +12 +1%
KW
1705
Keyvantage Wealth
Pennsylvania
$488K -$31.5K -68 -6%
FLFS
1706
Family Legacy Financial Solutions
North Carolina
$486K +$486K +1,049 New
SCA
1707
Strathmore Capital Advisors
North Carolina
$486K +$486K +1,049 New
JSL
1708
JT Stratford LLC
Georgia
$485K +$30.1K +65 +7%
FAN
1709
Financial Advisors Network
California
$484K -$94K -203 -16%
SR
1710
Syntax Research
Florida
$484K +$463 +1 +0.1%
AWM
1711
Aprio Wealth Management
Georgia
$483K +$200K +432 +71%
GPW
1712
Gentry Private Wealth
Kansas
$483K +$4.17K +9 +0.9%
O3W
1713
Omni 360 Wealth
New Jersey
$482K +$59.3K +128 +14%
IA
1714
Inspire Advisors
Idaho
$482K +$17.1K +37 +4%
APW
1715
Austin Private Wealth
Texas
$481K +$9.73K +21 +2%
WDC
1716
Woodward Diversified Capital
California
$480K +$206K +445 +75%
CF
1717
Centaurus Financial
California
$480K -$42.2K -91 -8%
SWM
1718
SFG Wealth Management
Maryland
$480K – – –
CFP
1719
Catalyst Financial Partners
Massachusetts
$479K +$41.2K +89 +9%
JWS
1720
Juncture Wealth Strategies
Arizona
$479K +$479K +1,034 New
CAL
1721
Capital Advisors Ltd
Ohio
$477K +$5.09K +11 +1%
FWA
1722
FSM Wealth Advisors
Ohio
$477K +$477K +1,017 New
HPIA
1723
Hamilton Point Investment Advisors
North Carolina
$476K – – –
BFA
1724
Beacon Financial Advisory
Ohio
$474K +$21.3K +46 +5%
GWM
1725
Greenhouse Wealth Management
Connecticut
$474K – – –
67 68
69
70 71