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Lockheed Martin
LMT

2,580 hedge funds and large institutions have $84.9B invested in Lockheed Martin in 2025 Q3 according to their latest regulatory filings, with 198 funds opening new positions, 916 increasing their positions, 1,122 reducing their positions, and 176 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $2.97B | Put options by funds: $1.8B

16% more funds holding in top 10

Funds holding in top 10: 25 → 29 (+4)

13% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 176

6% more capital invested

Capital invested by funds: $80.4B → $84.9B (+$4.46B)

1% less funds holding

Funds holding: 2,605 → 2,580 (-25)

1.17% less ownership

Funds ownership: 74% → 72.84% (-1.2%)

18% less repeat investments, than reductions

Existing positions increased: 916 | Existing positions reduced: 1,122

Holders
2,580
Holders Change
-25
Holders Change %
-0.96%
% of All Funds
33.86%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.38%
New
198
Increased
916
Reduced
1,122
Closed
176
Calls
$2.97B
Puts
$1.8B
Net Calls
+$1.17B
Net Calls Change
+$567M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$369M
2
Deutsche Bank
Deutsche Bank
Germany
+$341M
3
Charles Schwab
Charles Schwab
California
+$307M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$299M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$255M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$369M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$313M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$313M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$186M
5
BlackRock
BlackRock
New York
-$184M
Name Holding Trade Value Shares
Change 		Change in
Stake
ODIJL
1876
One Day In July LLC
Vermont
$380K -$14.1K -31 -4%
DI
1877
Disciplined Investors
Texas
$379K -$4.08K -9 -1%
RSA
1878
River Street Advisors
Illinois
$379K – – –
SIC
1879
Sigma Investment Counselors
Michigan
$378K – – –
RS
1880
Rakuten Securities
Japan
$375K -$100K -221 -23%
FPW
1881
Fairvoy Private Wealth
Alabama
$375K -$10.9K -24 -3%
MIA
1882
MMBG Investment Advisors
Florida
$374K – – –
EA
1883
Everpar Advisors
Oklahoma
$374K +$86.2K +190 +34%
MAM
1884
Marotta Asset Management
Virginia
$374K – – –
AWM
1885
Aries Wealth Management
Maine
$373K – – –
RIA
1886
Realta Investment Advisors
Delaware
$373K +$4.99K +11 +1%
BP
1887
BBR Partners
New York
$373K +$4.54K +10 +1%
EWA
1888
Exencial Wealth Advisors
Oklahoma
$373K +$33.1K +73 +11%
PCTC
1889
Perkins Coie Trust Company
Washington
$372K -$3.18K -7 -0.9%
AWAU
1890
Alliance Wealth Advisors (Utah)
Utah
$372K +$30.9K +68 +10%
WC
1891
Waterloo Capital
Texas
$372K -$62.2K -137 -16%
MWA
1892
Mills Wealth Advisors
Texas
$372K – – –
SIM
1893
Studio Investment Management
Illinois
$371K +$2.72K +6 +0.8%
REMPR
1894
Roof Eidam Maycock Peralta (REMP)
California
$370K – – –
OCM
1895
Orion Capital Management
California
$370K +$907 +2 +0.3%
HCM
1896
Highview Capital Management
Illinois
$370K – – –
PR
1897
Payden & Rygel
California
$369K -$10.7M -23,600 -97%
CRI
1898
Colonial River Investments
Virginia
$369K +$2.27K +5 +0.7%
CAM
1899
Cozad Asset Management
Illinois
$369K -$20.4K -45 -6%
JC
1900
JB Capital
Connecticut
$366K -$44.9K -99 -12%
74 75
76
77 78

LMT Hedge Fund Activity: Q3 2025 in Review

2,580 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q3 2025, worth a combined $84.9B — up 5.5% from $80.4B a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new LMT positions and 176 closed out — a net gain of 22 holders — while 916 added to existing stakes and 1,122 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $369M. The largest seller was Marshall Wace, cutting an estimated $369M.

  • 2,580 institutional investors held Lockheed Martin (LMT) as of Q3 2025, down from 2,605 in Q2 2025.
  • Funds reported $84.9B of Lockheed Martin stock for Q3 2025, up 5.5% quarter-over-quarter.
  • 198 funds opened new Lockheed Martin positions in Q3 2025 and 176 closed out, a net change of +22 holders.
  • The largest Lockheed Martin buyer in Q3 2025 was Citadel Advisors, an estimated $369M added.
  • The largest Lockheed Martin seller in Q3 2025 was Marshall Wace, an estimated $369M sold.

Based on aggregated 13F filings for Q3 2025.