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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 %
SOAMC
1751
Spirit of America Management Corp
New York
$463K +$92.6K +200 +25%
LCM
1752
Liberty Capital Management
Michigan
$461K -$1.39K -3 -0.3%
HT
1753
Headlands Technologies
Illinois
$460K +$460K +994 New
FNBSF
1754
First National Bank Sioux Falls
South Dakota
$460K – – –
WCM
1755
Whitener Capital Management
North Carolina
$460K -$38K -82 -8%
PCG
1756
PFC Capital Group
California
$459K -$55.5K -120 -11%
AFM
1757
Aspetuck Financial Management
Connecticut
$459K -$2.32K -5 -0.5%
HWA
1758
HCR Wealth Advisors
California
$459K – – –
KCP
1759
Kera Capital Partners
California
$458K +$458K +988 New
WFM
1760
Wolff Financial Management
Michigan
$457K -$128K -276 -22%
RWMG
1761
Redwood Wealth Management Group
New Jersey
$457K +$33.4K +72 +8%
VCM
1762
Versant Capital Management
Arizona
$456K +$107K +231 +31%
MA
1763
Mezzasalma Advisors
New Jersey
$455K +$1.39K +3 +0.3%
BA
1764
Bristlecone Advisors
Washington
$455K -$248K -536 -35%
FPCP
1765
Fort Point Capital Partners
California
$455K -$14.8K -32 -3%
WTB
1766
Washington Trust Bank
Washington
$455K -$14.4K -31 -3%
ECAM
1767
East Coast Asset Management
Massachusetts
$455K – – –
BDA
1768
Borer Denton & Associates
Pennsylvania
$455K +$50.9K +110 +13%
CWP
1769
CFM Wealth Partners
Texas
$454K – – –
ABLA
1770
Alan B. Lancz & Associates
Ohio
$452K – – –
ACP
1771
Argyle Capital Partners
California
$451K -$25.9K -56 -5%
SCP
1772
Sivia Capital Partners
California
$451K +$23.2K +50 +5%
BFS
1773
BridgePort Financial Solutions
Iowa
$451K +$86.6K +187 +24%
RS
1774
Rakuten Securities
Japan
$450K +$20.8K +45 +5%
OWP
1775
Obermeyer Wealth Partners
Colorado
$449K -$165K -356 -27%
69 70
71
72 73