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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 %
BFWA
1976
Benchmark Financial Wealth Advisors
Florida
$333K +$28.3K +61 +9%
CH
1977
Cromwell Holdings
Wyoming
$332K – – –
PS
1978
Portfolio Strategies
New York
$331K – – –
JSC
1979
J. Stern & Co
United Kingdom
$331K – – –
BFF
1980
Byrne Financial Freedom
Massachusetts
$330K – – –
EFG
1981
Ethos Financial Group
Pennsylvania
$330K -$54.6K -118 -14%
DWP
1982
Destiny Wealth Partners
Florida
$329K +$329K +711 New
NCM
1983
Northside Capital Management
Oregon
$329K – – –
FIM
1984
Freedom Investment Management
Connecticut
$329K -$20.4K -44 -6%
CFA
1985
Capstone Financial Advisors
Illinois
$328K +$78.3K +169 +31%
SWP
1986
Summit Wealth Partners
Florida
$328K +$1.85K +4 +0.6%
WFAG
1987
Worth Financial Advisory Group
North Carolina
$328K +$86.7K +187 +36%
TBNY
1988
Trustco Bank (New York)
New York
$327K – – –
SRSA
1989
S.R. Schill & Associates
Washington
$327K -$9.26K -20 -3%
NPF
1990
Norris Perne & French
Michigan
$327K +$926 +2 +0.3%
TA
1991
TrueWealth Advisors
Alabama
$327K -$26.9K -58 -8%
DCM
1992
Dimension Capital Management
Florida
$327K -$926 -2 -0.3%
QI
1993
Qtron Investments
Massachusetts
$327K – – –
LAM
1994
L2 Asset Management
Massachusetts
$327K +$4.17K +9 +1%
RFN
1995
RDA Financial Network
Iowa
$326K -$4.17K -9 -1%
EM
1996
ELCO Management
New York
$324K +$324K +700 New
WDL
1997
Well Done LLC
Michigan
$323K -$13.9K -30 -4%
DWG
1998
Darden Wealth Group
Michigan
$323K – – –
WA
1999
WealthTrust Axiom
Pennsylvania
$323K – – –
SRIM
2000
Saratoga Research & Investment Management
California
$322K – – –
78 79
80
81 82