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Lockheed Martin
LMT

Overview Fund Activity

2,568 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, 1,083 increasing their positions, 944 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,568
Holders Change
+32
Holders Change %
+1.26%
% 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
1,083
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 %
TM
2051
TigerOak Management
New Mexico
$295K -$1.85K -4 -0.6%
HBT
2052
Hills Bank & Trust
Iowa
$293K +$10.7K +23 +4%
BWFA
2053
Baltimore-Washington Financial Advisors
Maryland
$291K +$69K +149 +31%
PCM
2054
Princeton Capital Management
New Jersey
$290K -$33.8K -73 -10%
BF
2055
bLong Financial
Tennessee
$289K -$4.63K -10 -2%
MA
2056
MJP Associates
Connecticut
$289K +$55.2K +119 +24%
DBIA
2057
Dumont & Blake Investment Advisors
New Jersey
$288K -$6.95K -15 -2%
GWSA
2058
Global Wealth Strategies & Associates
Colorado
$288K – – –
IA
2059
IFC Advisors
California
$286K -$9.72K -21 -3%
LB
2060
Legacy Bridge
Iowa
$285K -$48.2K -104 -14%
BHBT
2061
Burke & Herbert Bank & Trust
Virginia
$285K – – –
VFG
2062
Victory Financial Group
Texas
$285K +$285K +615 New
MPM
2063
Meritage Portfolio Management
Kansas
$284K – – –
VFIC
2064
Valley Forge Investment Consultants
Pennsylvania
$284K +$926 +2 +0.3%
TWA
2065
Talisman Wealth Advisors
New Jersey
$284K +$13.4K +29 +5%
APC
2066
Asset Planning Corporation
Tennessee
$283K – – –
GAM
2067
Gould Asset Management
California
$283K -$6.95K -15 -2%
VSQM
2068
V-Square Quantitative Management
Illinois
$282K -$128K -276 -31%
FMTCOCP
2069
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$282K -$3.7K -8 -1%
AWC
2070
Adamsbrown Wealth Consultants
Kansas
$282K -$9.27K -20 -3%
OL
2071
Optas LLC
Texas
$282K +$463 +1 +0.2%
CA
2072
Capital Advantage
California
$280K -$26.4K -57 -9%
GWS
2073
Greykasell Wealth Strategies
California
$280K – – –
BEAM
2074
Baker Ellis Asset Management
Washington
$280K – – –
CSPIA
2075
Cary Street Partners Investment Advisory
Virginia
$279K +$38K +82 +16%
81 82
83
84 85