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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 %
SIM
1951
Studio Investment Management
Illinois
$342K +$926 +2 +0.3%
BP
1952
BBR Partners
New York
$342K – – –
RIA
1953
Realta Investment Advisors
Delaware
$341K -$59.7K -129 -15%
PIA
1954
Powell Investment Advisors
Florida
$341K – – –
CWM
1955
Compass Wealth Management
Connecticut
$341K -$6.95K -15 -2%
CRI
1956
Colonial River Investments
Virginia
$341K +$23.2K +50 +7%
SFS
1957
Summit Financial Strategies
Ohio
$340K +$69K +149 +25%
AC
1958
Addison Capital
Pennsylvania
$340K +$19K +41 +6%
MAC
1959
Mason & Associates (California)
California
$339K -$31K -67 -8%
PIP
1960
Peachtree Investment Partners
Florida
$338K -$83.3K -180 -20%
CCC
1961
Chelsea Counsel Company
California
$338K – – –
DA
1962
Detalus Advisors
Missouri
$337K -$4.17K -9 -1%
RWM
1963
Riverbend Wealth Management
South Carolina
$337K -$19K -41 -5%
ST
1964
Spinnaker Trust
Maine
$337K +$2.78K +6 +0.8%
CWM
1965
Chemistry Wealth Management
New York
$337K -$4.63K -10 -1%
TSWM
1966
Tyler-Stone Wealth Management
Ohio
$336K +$19.5K +42 +6%
SWMG
1967
Signature Wealth Management Group
Georgia
$336K +$3.71K +8 +1%
EGA
1968
Eagle Global Advisors
Texas
$336K – – –
OWA
1969
One Wealth Advisors
California
$336K +$102K +221 +44%
QP
1970
Quartz Partners
New York
$335K +$335K +724 New
FWP
1971
Falcon Wealth Planning
California
$335K +$15.3K +33 +5%
MCWA
1972
Meadow Creek Wealth Advisors
Georgia
$335K -$1.39K -3 -0.4%
B
1973
Bailard
California
$335K +$335K +723 New
LF
1974
LifePlan Financial
Minnesota
$334K -$17.6K -38 -5%
KRW
1975
Kaufman Rossin Wealth
Florida
$334K +$1.85K +4 +0.6%
77 78
79
80 81