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Lockheed Martin
LMT

Overview Fund Activity

2,536 hedge funds and large institutions have $77.5B invested in Lockheed Martin in 2025 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 1,029 increasing their positions, 1,027 reducing their positions, and 215 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,536
Holders Change
-132
Holders Change %
-4.95%
% of All Funds
34.45%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.52%
New
143
Increased
1,029
Reduced
1,027
Closed
215
Calls
$1.91B
Puts
$1.58B
Net Calls
+$328M
Net Calls Change
+$523M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$250M
2
Marshall Wace
Marshall Wace
United Kingdom
+$206M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$157M
4
BlackRock
BlackRock
New York
+$137M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$135M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$542M
2
Capital World Investors
Capital World Investors
California
-$296M
3
Wells Fargo
Wells Fargo
California
-$232M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$229M
5
State Street
State Street
Massachusetts
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
176
Kestra Advisory Services
Texas
$30.6M -$1.43M -3,191 -4%
AP
177
Atwood & Palmer
Missouri
$30.4M -$32.6K -73 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.3M +$20.4M +45,778 +209%
QT
179
Quantbot Technologies
New York
$28.3M +$13.7M +30,690 +94%
ASRS
180
Arizona State Retirement System
Arizona
$28M +$280K +627 +1%
LOIM
181
Liberty One Investment Management
Illinois
$27.9M +$1.21M +2,699 +5%
BF
182
BOK Financial
Oklahoma
$27.9M -$1.65M -3,687 -6%
NAM
183
NorthCrest Asset Manangement
Minnesota
$27.8M +$641K +1,435 +2%
SOMRS
184
State of Michigan Retirement System
Michigan
$27.7M -$223K -500 -0.8%
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
$27.7M +$1.01M +2,255 +4%
Twin Tree Management
186
Twin Tree Management
Texas
$27.6M +$27.6M +61,767 New
MG
187
Markel Group
Virginia
$27.5M +$2.28M +5,100 +9%
SDJVC
188
St. Denis J. Villere & Co
Louisiana
$27M -$248K -555 -0.9%
ACM
189
Aquatic Capital Management
Illinois
$27M -$3.63M -8,123 -12%
Jacobs Levy Equity Management
190
Jacobs Levy Equity Management
New Jersey
$26.5M -$28.4M -63,530 -52%
CS
191
Cannell & Spears
New York
$26.4M -$1.7M -3,799 -6%
CAI
192
Capital Advisors Inc
Oklahoma
$26.2M -$15.6M -34,944 -37%
SF
193
Synovus Financial
Georgia
$26M +$430K +962 +2%
MIM
194
MetLife Investment Management
New Jersey
$25.6M -$642K -1,438 -2%
WCM
195
Windward Capital Management
California
$25.4M -$741K -1,658 -3%
TAM
196
Tocqueville Asset Management
New York
$25.3M -$8.47M -18,963 -25%
GT
197
Glenview Trust
Kentucky
$24.2M +$311K +696 +1%
William Blair & Company
198
William Blair & Company
Illinois
$24.2M -$1.11M -2,477 -4%
QCM
199
Quantinno Capital Management
New York
$24.1M +$9.88M +22,116 +69%
PHAM
200
Pacific Heights Asset Management
California
$24.1M -$44.2M -99,000 -65%
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