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Lockheed Martin
LMT

Overview Fund Activity

2,566 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, 1,081 increasing their positions, 945 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,566
Holders Change
+30
Holders Change %
+1.18%
% of All Funds
34.42%
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
1,081
Reduced
945
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
$265M
2
BlackRock
BlackRock
New York
$8B
3
Morgan Stanley
Morgan Stanley
New York
$2.46B
4
Vanguard Group
Vanguard Group
Pennsylvania
$10B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.07B

Top Sellers

1
DFG
Demars Financial Group
Washington
$448K
2
First Trust Advisors
First Trust Advisors
Illinois
$60.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$933M
4
Renaissance Technologies
Renaissance Technologies
New York
$28.8M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
176
ALPS Advisors
Colorado
$31.2M -$1.77M -3,829 -5%
Carson Wealth (CWM LLC)
177
Carson Wealth (CWM LLC)
Nebraska
$30.8M +$2.13M +4,600 +7%
LOIM
178
Liberty One Investment Management
Illinois
$30.1M +$1.11M +2,386 +4%
KAS
179
Kestra Advisory Services
Texas
$29.9M -$1.87M -4,046 -6%
HF
180
HRT Financial
New York
$29.3M +$11.8M +25,387 +67%
MG
181
Markel Group
Virginia
$28.8M +$371K +800 +1%
Renaissance Technologies
182
Renaissance Technologies
New York
$28.8M -$117M -253,500 -80%
ASRS
183
Arizona State Retirement System
Arizona
$28.6M -$412K -890 -1%
NAM
184
NorthCrest Asset Manangement
Minnesota
$28M -$782K -1,690 -3%
SOMRS
185
State of Michigan Retirement System
Michigan
$28M -$695K -1,500 -2%
PAM
186
Panagora Asset Management
Massachusetts
$27.8M -$14.3M -30,970 -34%
CAI
187
Capital Advisors Inc
Oklahoma
$27.4M +$265K +572 +1%
SDJVC
188
St. Denis J. Villere & Co
Louisiana
$27.4M -$652K -1,407 -2%
CLGM
189
Capitolis Liquid Global Markets
New York
$27.3M +$15.7M +34,000 +136%
CS
190
Cannell & Spears
New York
$27.1M -$233K -504 -0.9%
SF
191
Synovus Financial
Georgia
$27.1M +$106K +229 +0.4%
GT
192
Glenview Trust
Kentucky
$26.7M +$1.57M +3,393 +6%
GAM
193
Gotham Asset Management
New York
$26.3M +$14.6M +31,418 +124%
WCM
194
Windward Capital Management
California
$26.2M -$124K -268 -0.5%
PHAM
195
Pacific Heights Asset Management
California
$25.9M +$926K +2,000 +4%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$25.8M +$1.76M +3,795 +7%
MIM
197
MetLife Investment Management
New Jersey
$25.8M -$736K -1,590 -3%
BF
198
BOK Financial
Oklahoma
$25.8M -$3.11M -6,714 -11%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$25.3M -$15.2M -32,761 -37%
P
200
&Partners
Tennessee
$25.3M +$5.93M +12,800 +31%
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