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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 %
HNWAG
2026
High Net Worth Advisory Group
Florida
$307K – – –
WMA
2027
Wealth Management Associates
New Jersey
$307K +$15.3K +33 +5%
SWA
2028
Strategies Wealth Advisors
Michigan
$307K +$1.39K +3 +0.5%
FNC
2029
First National Corp
Massachusetts
$306K -$23.1K -50 -7%
SI
2030
Saxon Interests
Texas
$304K – – –
SWA
2031
Sax Wealth Advisors
New Jersey
$304K +$304K +657 New
KWM
2032
Kaydan Wealth Management
Michigan
$303K -$1.85K -4 -0.6%
TNAM
2033
Terra Nova Asset Management
New York
$303K – – –
SOW
2034
State of Wyoming
Wyoming
$303K +$303K +654 New
RTC
2035
Riverview Trust Company
Washington
$302K -$111K -239 -27%
SAM
2036
Sawgrass Asset Management
Florida
$302K -$69.5K -150 -19%
EIP
2037
Ellis Investment Partners
Pennsylvania
$302K +$5.09K +11 +2%
CWMP
2038
Clarion Wealth Managment Partners
Virginia
$302K +$302K +651 New
EPW
2039
Endeavor Private Wealth
Kansas
$301K +$75.1K +162 +33%
LI
2040
LMCG Investments
Massachusetts
$301K – – –
WIS
2041
Wright Investors Service
Connecticut
$301K +$7.41K +16 +3%
MAWA
2042
Moss Adams Wealth Advisors
Washington
$300K +$81.5K +176 +37%
FNB
2043
Farmers National Bank
Kentucky
$298K -$13K -28 -4%
RIM
2044
Rockbridge Investment Management
New York
$298K – – –
YWM
2045
Yukon Wealth Management
Kansas
$298K +$5.56K +12 +2%
KIG
2046
Kennedy Investment Group
New Jersey
$297K +$21.3K +46 +8%
ISL
2047
Ingalls & Snyder LLC
New York
$296K – – –
CCM
2048
Cohen Capital Management
California
$295K – – –
TPI
2049
Trust Point Inc
Wisconsin
$295K -$32.4K -70 -10%
JCM
2050
Janney Capital Management
Pennsylvania
$295K – – –
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