LMT icon

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 %
I2I
1826
Insight 2811 Inc
Illinois
$421K -$3.71K -8 -0.9%
OR
1827
Olympiad Research
Connecticut
$421K +$189K +409 +82%
CP
1828
CenterBook Partners
Connecticut
$421K +$421K +908 New
WH
1829
Willner & Heller
California
$420K -$86.1K -186 -17%
SAMT
1830
Select Asset Management & Trust
Pennsylvania
$420K – – –
PFGIA
1831
Patriot Financial Group Insurance Agency
Massachusetts
$417K -$9.27K -20 -2%
VCAM
1832
Van Cleef Asset Management
Ohio
$417K -$46.3K -100 -10%
DAM
1833
Diamant Asset Management
Connecticut
$417K – – –
WA
1834
Waddell & Associates
Tennessee
$416K +$416K +898 New
PGF
1835
Plan Group Financial
Oklahoma
$416K +$50K +108 +14%
AWA
1836
Acorn Wealth Advisors
Michigan
$414K +$3.7K +8 +0.9%
DIP
1837
DT Investment Partners
Pennsylvania
$414K – – –
PBK
1838
Peoples Bank (Kansas)
Kansas
$413K -$4.63K -10 -1%
SWM
1839
Shelton Wealth Management
Texas
$413K -$3.24K -7 -0.8%
PAS
1840
PKS Advisory Services
New York
$413K -$11.6K -25 -3%
OFA
1841
Oak Family Advisors
Illinois
$411K -$4.17K -9 -1%
CIG
1842
Cullen Investment Group
Louisiana
$410K -$14.8K -32 -3%
HFA
1843
High Falls Advisors
New York
$409K +$2.32K +5 +0.6%
STA
1844
Smith Thornton Advisors
Alabama
$409K +$21.3K +46 +5%
WC
1845
Waterloo Capital
Texas
$409K +$198K +427 +94%
CFP
1846
Cascade Financial Partners
California
$409K – – –
PIA
1847
Perennial Investment Advisors
California
$408K -$7.41K -16 -2%
EAM
1848
Erste Asset Management
Austria
$408K +$325K +707 +393%
SRL
1849
Scientech Research LLC
New Jersey
$408K -$914K -1,974 -69%
OA
1850
Operose Advisors
Wisconsin
$408K – – –
72 73
74
75 76