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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 %
DFG
1776
Demars Financial Group
Washington
$448K -$182M -392,478 -100%
FWM
1777
Forefront Wealth Management
Pennsylvania
$448K +$1.39K +3 +0.3%
GIP
1778
Greatmark Investment Partners
Georgia
$446K +$44K +95 +11%
CPW
1779
Catalyst Private Wealth
California
$446K +$79.2K +171 +22%
PW
1780
PUREfi Wealth
Massachusetts
$444K +$74.1K +160 +20%
AL
1781
Aspiriant LLC
California
$444K +$131K +282 +42%
SIG
1782
Sargent Investment Group
Maryland
$444K -$8.26K -19 -2%
FPL
1783
Fortress Private Ledger
North Carolina
$443K +$27.8K +60 +7%
AF
1784
Apexium Financial
Texas
$443K +$13.9K +30 +3%
SIC
1785
Sterling Investment Counsel
New York
$443K -$21.3K -46 -5%
FFA
1786
Florida Financial Advisors
Florida
$441K +$14.4K +31 +3%
MM
1787
Meridian Management
Arkansas
$441K – – –
WFI
1788
West Family Investments
California
$440K -$99.1K -214 -18%
MAA
1789
Mraz Amerine & Associates
California
$440K +$44K +95 +11%
FCA
1790
FLC Capital Advisors
California
$439K -$45.8K -99 -9%
HC
1791
Hamilton Capital
Ohio
$439K -$38K -82 -8%
PWM
1792
Prentice Wealth Management
New York
$439K -$18.5K -40 -4%
WF
1793
Warner Financial
Maryland
$439K -$278K -600 -39%
MIFH
1794
Migdal Insurance & Financial Holdings
Israel
$439K – – –
DWM
1795
DecisionMap Wealth Management
Virginia
$439K -$7.41K -16 -2%
GF
1796
GGM Financials
Ohio
$438K +$2.78K +6 +0.6%
SFG
1797
Sterling Financial Group
California
$438K – – –
TCM
1798
Tandem Capital Management
New Jersey
$438K +$4.63K +10 +1%
BONH
1799
Bank of New Hampshire
New Hampshire
$437K +$46.3K +100 +12%
HG
1800
Harbor Group
New Hampshire
$435K +$87.1K +188 +25%
70 71
72
73 74