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Lockheed Martin
LMT

Overview Fund Activity

2,565 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, 1,081 increasing their positions, 944 reducing their positions, and 101 closing their positions.

Holders
2,565
Holders Change
+29
Holders Change %
+1.14%
% of All Funds
34.43%
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
1,081
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
1
Mirae Asset Global ETFs Holdings
Hong Kong
$265M
2
BlackRock
2
BlackRock
New York
$8B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.46B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.07B

Top Sellers

1
DFG
1
Demars Financial Group
Washington
$448K
2
First Trust Advisors
2
First Trust Advisors
Illinois
$60.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$933M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.8M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.8M -$1.06M -2,281 -3%
Nomura Asset Management
152
Nomura Asset Management
Japan
$39.4M +$2.39M +5,167 +6%
ACM
153
Advisors Capital Management
New Jersey
$38.3M +$1.04M +2,251 +3%
TI
154
Trexquant Investment
Connecticut
$38.2M +$13.2M +28,416 +53%
SIC
155
Schwartz Investment Counsel
Michigan
$38M – – –
MWM
156
Moran Wealth Management
Florida
$37.7M -$563K -1,216 -1%
SFA
157
Spectrum Financial Alliance
Kentucky
$36.8M +$2.28M +5,341 +7%
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$36.7M +$2.55M +5,509 +7%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$36.6M -$6.67M -14,407 -15%
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
$36M -$3.77M -8,133 -9%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$35.9M -$291K -629 -0.8%
FHA
162
First Horizon Advisors
Tennessee
$35.7M +$1.26M +2,710 +4%
RAM
163
Resona Asset Management
Japan
$35.4M +$1.17M +2,540 +3%
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
$35.2M -$42.4M -91,562 -55%
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$34.5M -$109K -236 -0.3%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$34.5M -$17.6K -38 -0.1%
Jane Street
167
Jane Street
New York
$34.3M +$16.8M +36,342 +96%
AC
168
Avenir Corporation
Virginia
$34M -$86.1K -186 -0.3%
RFC
169
Regions Financial Corp
Alabama
$33.2M -$7.4M -15,969 -18%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$33M -$460K -993 -1%
CI
171
Conning Inc
Connecticut
$32.8M -$3.1M -6,692 -9%
QCM
172
Quantinno Capital Management
New York
$32.1M +$7.01M +15,146 +28%
SPS
173
Susquehanna Portfolio Strategies
Pennsylvania
$31.7M +$24.3M +52,534 +330%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$31.6M -$7.78M -16,796 -20%
AP
175
Atwood & Palmer
Missouri
$31.5M – – –
5 6
7
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