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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 %
LFA
1901
Legacy Financial Advisors
Kentucky
$373K -$445K -961 -54%
SFO
1902
Stokes Family Office
Louisiana
$373K -$10.2K -22 -3%
MHR
1903
Matthew Hamilton Rosenberg
$373K -$51.9K -112 -12%
FDDB
1904
Fidelity D&D Bancorp
Pennsylvania
$373K – – –
GSC
1905
G&S Capital
Colorado
$372K -$28.7K -62 -7%
PAM
1906
Paradigm Asset Management
New York
$371K -$139K -300 -27%
WTG
1907
West Tower Group
Virginia
$371K -$92.6K -200 -20%
CAM
1908
Covenant Asset Management
New Jersey
$370K – – –
CWM
1909
Centurion Wealth Management
Virginia
$370K -$28.3K -61 -7%
RCA
1910
Resonant Capital Advisors
Wisconsin
$369K +$127K +275 +53%
WWG
1911
West Wealth Group
California
$368K +$13.1K +30 +4%
IP
1912
Ignite Planners
California
$368K -$1.86K -4 -0.5%
ODIJL
1913
One Day In July LLC
Vermont
$367K +$9.73K +21 +3%
OAM
1914
Occidental Asset Management
California
$366K +$926 +2 +0.3%
EFH
1915
Eaton Financial Holdings
Florida
$366K +$366K +790 New
FWM
1916
Fingerlakes Wealth Management
New York
$364K +$2.78K +6 +0.8%
ONST
1917
Old North State Trust
North Carolina
$363K -$43.5K -94 -11%
CAM
1918
Cozad Asset Management
Illinois
$363K +$463 +1 +0.1%
RC
1919
Rovin Capital
Arizona
$361K -$6.03K -13 -2%
WMA
1920
West Michigan Advisors
Michigan
$361K +$361K +779 New
Dodge & Cox
1921
Dodge & Cox
California
$359K – – –
FPW
1922
Fairvoy Private Wealth
Alabama
$359K +$10.7K +23 +3%
KFA
1923
Krane Funds Advisors
New York
$358K +$47.2K +102 +15%
ACM
1924
Allred Capital Management
Texas
$358K -$35.2K -76 -9%
CTI
1925
Community Trust & Investment
Kentucky
$356K – – –
75 76
77
78 79