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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 %
Kayne Anderson Rudnick Investment Management
1851
Kayne Anderson Rudnick Investment Management
California
$408K +$330K +711 +423%
PCMF
1852
Private Capital Management (Florida)
Florida
$407K – – –
BAWM
1853
Bennett Associates Wealth Management
Pennsylvania
$406K -$38.9K -84 -9%
PWP
1854
Perfromance Wealth Partners
Illinois
$405K -$4.63K -10 -1%
AWAP
1855
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$405K -$926 -2 -0.2%
BPWM
1856
Badgley Phelps Wealth Managers
Washington
$404K -$62.1K -134 -13%
BWM
1857
Birchcreek Wealth Management
Ohio
$404K – – –
SPA
1858
Sherbrooke Park Advisers
New York
$404K +$404K +872 New
TI
1859
tru Independence
Oregon
$403K +$4.63K +10 +1%
OCBCO
1860
Oversea-Chinese Banking Corp (OCBC)
Singapore
$403K -$553K -1,195 -58%
CB
1861
Centennial Bank
Arkansas
$403K -$3.71K -8 -0.9%
PGAM
1862
Princeton Global Asset Management
New Jersey
$403K -$3.29M -7,106 -89%
C
1863
Certuity
Florida
$402K +$3.71K +8 +0.9%
PSCM
1864
Per Stirling Capital Management
Texas
$402K +$926 +2 +0.2%
CT
1865
Clearstead Trust
Maine
$401K +$58.8K +127 +17%
BA
1866
Ballast Advisors
Minnesota
$400K -$21.3K -46 -5%
CA
1867
Continuum Advisory
Idaho
$399K -$34.7K -75 -8%
AAMU
1868
AEGON Asset Management (UK)
United Kingdom
$397K – – –
MFF
1869
Michels Family Financial
Texas
$396K -$329K -711 -45%
WF
1870
Wayfinding Financial
Washington
$396K -$12.3K -29 -3%
MAP
1871
Moody Aldrich Partners
Massachusetts
$396K – – –
PWM
1872
PTM Wealth Management
United States
$396K +$2.78K +6 +0.7%
QFW
1873
QTR Family Wealth
Florida
$396K +$84.3K +182 +27%
SSWM
1874
Sheets Smith Wealth Management
North Carolina
$395K – – –
HFS
1875
Hopwood Financial Services
Virginia
$394K -$18.5K -40 -4%
73 74
75
76 77