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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 %
WE
2076
Wealth Effects
Massachusetts
$279K +$463 +1 +0.2%
SXL
2077
Summit X LLC
Missouri
$279K +$10.7K +23 +4%
NWM
2078
Northwest Wealth Management
Iowa
$278K +$67.6K +146 +32%
AWA
2079
Amplius Wealth Advisors
Pennsylvania
$278K -$5.1K -11 -2%
CC
2080
Constitution Capital
Connecticut
$278K – – –
NAMP
2081
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$278K – – –
NWM
2082
Nova Wealth Management
Florida
$278K +$2.78K +6 +1%
JWA
2083
JFS Wealth Advisors
Pennsylvania
$277K +$124K +268 +81%
DAM
2084
Delta Asset Management
Tennessee
$277K – – –
KC
2085
Knuff & Co
California
$277K +$277K +598 New
AFO
2086
Arrowroot Family Office
California
$277K +$277K +598 New
FWM
2087
FSA Wealth Management
Massachusetts
$277K -$4.17K -9 -1%
QFA
2088
Quantum Financial Advisors
California
$276K – – –
HPM
2089
Hudson Portfolio Management
New York
$276K – – –
FOA
2090
Five Oceans Advisors
California
$276K +$2.78K +6 +1%
CCIA
2091
Cherry Creek Investment Advisors
Colorado
$275K -$46.3K -100 -14%
MCA
2092
MSH Capital Advisors
Arizona
$275K +$25.9K +56 +10%
VBFP
2093
Valtinson Bruner Financial Planning
Minnesota
$274K +$15.3K +33 +6%
AL
2094
ACAS LLC
California
$274K +$9.74K +22 +4%
TR
2095
Tepp RIA
New Jersey
$274K +$17.6K +38 +7%
NAM
2096
NTV Asset Management
West Virginia
$274K – – –
MCP
2097
Mirador Capital Partners
California
$274K +$5.09K +11 +2%
FSA
2098
Franklin Street Advisors
North Carolina
$273K -$617K -1,333 -69%
CPW
2099
Crestmont Private Wealth
Texas
$273K +$1.39K +3 +0.5%
FA
2100
Fountainhead AM
New Jersey
$273K -$10.7K -23 -4%
82 83
84
85 86