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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
34.41%
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
1,081
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
+$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 %
HBT
2051
Hills Bank & Trust
Iowa
$293K +$10.7K +23 +4%
BWFA
2052
Baltimore-Washington Financial Advisors
Maryland
$291K +$69K +149 +31%
PCM
2053
Princeton Capital Management
New Jersey
$290K -$33.8K -73 -10%
BF
2054
bLong Financial
Tennessee
$289K -$4.63K -10 -2%
MA
2055
MJP Associates
Connecticut
$289K +$55.2K +119 +24%
DBIA
2056
Dumont & Blake Investment Advisors
New Jersey
$288K -$6.95K -15 -2%
GWSA
2057
Global Wealth Strategies & Associates
Colorado
$288K – – –
IA
2058
IFC Advisors
California
$286K -$9.72K -21 -3%
LB
2059
Legacy Bridge
Iowa
$285K -$48.2K -104 -14%
BHBT
2060
Burke & Herbert Bank & Trust
Virginia
$285K – – –
VFG
2061
Victory Financial Group
Texas
$285K +$285K +615 New
MPM
2062
Meritage Portfolio Management
Kansas
$284K – – –
VFIC
2063
Valley Forge Investment Consultants
Pennsylvania
$284K +$926 +2 +0.3%
TWA
2064
Talisman Wealth Advisors
New Jersey
$284K +$13.4K +29 +5%
APC
2065
Asset Planning Corporation
Tennessee
$283K – – –
GAM
2066
Gould Asset Management
California
$283K -$6.95K -15 -2%
VSQM
2067
V-Square Quantitative Management
Illinois
$282K -$128K -276 -31%
FMTCOCP
2068
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$282K -$3.7K -8 -1%
AWC
2069
Adamsbrown Wealth Consultants
Kansas
$282K -$9.27K -20 -3%
OL
2070
Optas LLC
Texas
$282K +$463 +1 +0.2%
CA
2071
Capital Advantage
California
$280K -$26.4K -57 -9%
GWS
2072
Greykasell Wealth Strategies
California
$280K – – –
BEAM
2073
Baker Ellis Asset Management
Washington
$280K – – –
CSPIA
2074
Cary Street Partners Investment Advisory
Virginia
$279K +$38K +82 +16%
WE
2075
Wealth Effects
Massachusetts
$279K +$463 +1 +0.2%
81 82
83
84 85