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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 %
BWP
1801
BSW Wealth Partners
Colorado
$435K -$926 -2 -0.2%
GCA
1802
Genesee Capital Advisors
New York
$435K +$2.78K +6 +0.6%
KWS
1803
Keystone Wealth Services
California
$434K -$32K -69 -7%
FMLI
1804
Fukoku Mutual Life Insurance
Japan
$433K +$42.1K +91 +11%
OHWA
1805
Oak Hill Wealth Advisors
Virginia
$432K -$28.7K -62 -6%
SWGC
1806
Summit Wealth Group (Colorado)
Colorado
$431K +$431K +931 New
MSWM
1807
McGlone Suttner Wealth Management
Wisconsin
$431K +$23.6K +51 +6%
GIP
1808
Granite Investment Partners
California
$431K – – –
MCCA
1809
Mill Creek Capital Advisors
Pennsylvania
$430K -$352K -761 -45%
MF
1810
Meridian Financial
Massachusetts
$430K – – –
NB
1811
Nicolet Bankshares
Wisconsin
$429K +$41.7K +90 +11%
MWA
1812
Monograph Wealth Advisors
California
$428K +$3.24K +7 +0.8%
FBB
1813
Fulton Breakefield Broenniman
Maryland
$428K +$24.1K +52 +6%
JBW
1814
Journey Beyond Wealth
Georgia
$428K -$14.4K -31 -3%
BHPW
1815
Beverly Hills Private Wealth
California
$426K -$16.2K -35 -4%
MPAM
1816
Murphy Pohlad Asset Management
Minnesota
$426K -$6.95K -15 -2%
PCM
1817
Prelude Capital Management
New York
$425K -$3.88M -8,384 -90%
CF
1818
Claris Financial
Virginia
$425K -$92.6K -200 -18%
PPWM
1819
Paragon Private Wealth Management
Kentucky
$424K +$43.1K +93 +11%
BSB
1820
Bangor Savings Bank
Maine
$423K -$43.1K -93 -9%
PL
1821
Plancorp LLC
Missouri
$422K +$10.7K +23 +3%
CWM
1822
Crowley Wealth Management
Delaware
$422K +$32.4K +70 +8%
VCM
1823
Virtue Capital Management
Tennessee
$422K -$332K -717 -44%
FHC
1824
First Heartland Consultants
Missouri
$422K +$3.24K +7 +0.8%
EFG
1825
Elm3 Financial Group
Georgia
$422K -$90.3K -195 -18%
71 72
73
74 75