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Lockheed Martin
LMT

Overview Fund Activity

2,536 hedge funds and large institutions have $77.5B invested in Lockheed Martin in 2025 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 1,029 increasing their positions, 1,027 reducing their positions, and 215 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,536
Holders Change
-132
Holders Change %
-4.95%
% of All Funds
34.46%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.52%
New
143
Increased
1,029
Reduced
1,027
Closed
215
Calls
$1.91B
Puts
$1.58B
Net Calls
+$328M
Net Calls Change
+$523M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$3.59B
2
Marshall Wace
Marshall Wace
United Kingdom
$420M
3
AQR Capital Management
AQR Capital Management
Connecticut
$361M
4
BlackRock
BlackRock
New York
$7.55B
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$136M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$286M
2
Capital World Investors
Capital World Investors
California
$1.34B
3
Wells Fargo
Wells Fargo
California
$642M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$939M
5
State Street
State Street
Massachusetts
$15.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$38.3M +$172K +386 +0.5%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$37.9M -$32.9M -73,694 -46%
MWM
153
Moran Wealth Management
Florida
$36.9M -$10.1M -22,535 -21%
SIC
154
Schwartz Investment Counsel
Michigan
$36.6M – – –
RCM
155
Rokos Capital Management
United Kingdom
$36.5M +$36.5M +81,845 New
Russell Investments Group
156
Russell Investments Group
United Kingdom
$36.3M +$10.2M +22,876 +39%
SFA
157
Spectrum Financial Alliance
Kentucky
$36.2M +$2.91M +6,519 +9%
ACM
158
Advisors Capital Management
New Jersey
$36M +$1.12M +2,518 +3%
Nomura Asset Management
159
Nomura Asset Management
Japan
$35.7M +$1.17M +2,617 +3%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$34.9M -$4.19M -9,389 -11%
CI
161
Conning Inc
Connecticut
$34.7M +$2.35M +5,254 +7%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$34.1M -$22.2M -49,797 -39%
SEI Investments
163
SEI Investments
Pennsylvania
$33.6M +$2.01M +4,494 +6%
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$33.4M -$16.7M -37,336 -33%
EGM
165
Engineers Gate Manager
New York
$33.3M +$16M +35,882 +93%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$33.3M -$805K -1,801 -2%
FHA
167
First Horizon Advisors
Tennessee
$33.2M +$2.26M +5,055 +7%
RAM
168
Resona Asset Management
Japan
$33M +$2.07M +4,633 +7%
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$32.9M +$1.16M +2,588 +4%
AC
170
Avenir Corporation
Virginia
$32.9M +$787K +1,762 +2%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$32.7M +$23.4M +50,964 +252%
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$32.3M -$2.96M -6,618 -8%
SG Americas Securities
173
SG Americas Securities
New York
$31.9M +$4.79M +10,713 +18%
AA
174
ALPS Advisors
Colorado
$31.8M +$847K +1,896 +3%
Comerica Bank
175
Comerica Bank
Texas
$30.7M -$6.58M -14,719 -18%
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