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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 %
MBTD
1876
Mechanics Bank - Trust Department
California
$393K -$12K -26 -3%
GBT
1877
Grove Bank & Trust
Florida
$389K -$6.95K -15 -2%
OWA
1878
Octavia Wealth Advisors
Ohio
$388K -$241K -520 -38%
CPSC
1879
Carl P. Sherr & Co
Massachusetts
$388K -$105K -227 -21%
ET
1880
Equitable Trust
Tennessee
$387K – – –
SWP
1881
Semus Wealth Partners
Florida
$386K +$2.32K +5 +0.6%
MFS
1882
Madrona Financial Services
Washington
$386K +$70.9K +153 +22%
JC
1883
JB Capital
Connecticut
$386K +$70.9K +153 +23%
ISFAN
1884
Investor's Fiduciary Advisor Network
Washington
$385K +$79.1K +171 +26%
SMF
1885
Scott Marsh Financial
Utah
$385K +$385K +830 New
TLP
1886
Trinity Legacy Partners
Texas
$385K – – –
NFA
1887
Northwest Financial Advisors
Virginia
$384K -$474K -1,024 -55%
MHWM
1888
Montz Harcus Wealth Management
Louisiana
$382K -$926 -2 -0.2%
CA
1889
Cornerstone Advisory
Maryland
$381K -$174K -375 -31%
LAM
1890
Lummis Asset Management
Texas
$380K -$23.5K -54 -6%
GPI
1891
General Partner Inc
Pennsylvania
$378K – – –
BWP
1892
Barlow Wealth Partners
Kentucky
$378K – – –
PHS
1893
Pekin Hardy Strauss
Illinois
$377K -$4.63K -10 -1%
FWP
1894
Firethorn Wealth Partners
Georgia
$377K +$25K +54 +7%
SEP
1895
Southland Equity Partners
Missouri
$376K +$21.8K +47 +6%
MNBTD
1896
Moody National Bank Trust Division
Texas
$376K -$26.4K -57 -7%
KAM
1897
Knightsbridge Asset Management
California
$375K +$130K +280 +53%
CPA
1898
Court Place Advisors
Maryland
$375K +$15.3K +33 +4%
SC
1899
Sepio Capital
Utah
$374K +$160K +346 +75%
BM
1900
Belfer Management
New York
$374K -$17.1K -37 -4%
74 75
76
77 78