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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 %
CG
1926
Cynosure Group
Utah
$356K – – –
DI
1927
Disciplined Investors
Texas
$356K +$15.7K +34 +5%
CIAS
1928
CFS Investment Advisory Services
New Jersey
$355K +$36.1K +78 +11%
LA
1929
Latitude Advisors
Florida
$354K -$33.8K -73 -9%
FSC
1930
Full Sail Capital
Oklahoma
$353K +$353K +763 New
IC
1931
Iconiq Capital
California
$353K -$43.5K -94 -11%
RSA
1932
River Street Advisors
Illinois
$352K -$5.56K -12 -2%
SIC
1933
Sigma Investment Counselors
Michigan
$351K -$2.78K -6 -0.8%
V
1934
VeraBank
Texas
$349K +$70.9K +153 +26%
PCTC
1935
Perkins Coie Trust Company
Washington
$349K – – –
FCG
1936
Fielder Capital Group
Tennessee
$349K -$2.78K -6 -0.8%
MWA
1937
Midland Wealth Advisors
Illinois
$348K +$10.2K +22 +3%
CFFP
1938
Center for Financial Planning
Michigan
$348K +$58.4K +126 +20%
MAM
1939
Marotta Asset Management
Virginia
$347K -$6.95K -15 -2%
MIA
1940
MMBG Investment Advisors
Florida
$347K – – –
AWM
1941
Aries Wealth Management
Maine
$346K -$926 -2 -0.3%
NRC
1942
New Republic Capital
North Carolina
$346K -$49.6K -107 -13%
PWPS
1943
Pinnacle Wealth Planning Services
Ohio
$345K -$63.5K -137 -16%
TFIPS
1944
Towarzystwo Funduszy Inwestycyjnych PZU SA
$345K +$55.6K +120 +19%
MWA
1945
Mills Wealth Advisors
Texas
$345K +$5.56K +12 +2%
SAW
1946
Signal Advisors Wealth
Michigan
$344K +$8.8K +19 +3%
REMPR
1947
Roof Eidam Maycock Peralta (REMP)
California
$344K – – –
LWM
1948
Lakeridge Wealth Management
Ohio
$343K +$1.85K +4 +0.5%
HCM
1949
Highview Capital Management
Illinois
$343K – – –
OCM
1950
Orion Capital Management
California
$343K +$5.56K +12 +2%
76 77
78
79 80