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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
$265M
2
BlackRock
BlackRock
New York
$8B
3
Morgan Stanley
Morgan Stanley
New York
$2.46B
4
Vanguard Group
Vanguard Group
Pennsylvania
$10B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.07B

Top Sellers

1
DFG
Demars Financial Group
Washington
$448K
2
First Trust Advisors
First Trust Advisors
Illinois
$60.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$933M
4
Renaissance Technologies
Renaissance Technologies
New York
$28.8M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$48.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
2101
WNY Asset Management
New York
$272K +$272K +588 New
SFC
2102
SYM Financial Corp
Indiana
$271K +$51K +110 +23%
IWP
2103
Innova Wealth Partners
Pennsylvania
$271K +$19K +41 +8%
ITIM
2104
Indiana Trust & Investment Management
Indiana
$270K +$47.7K +103 +22%
SCA
2105
Stonebridge Capital Advisors
Minnesota
$269K -$3.24K -7 -1%
GAM
2106
Gemmer Asset Management
California
$269K +$45.9K +99 +21%
MWS
2107
MFA Wealth Services
California
$268K – – –
HWM
2108
Howard Wealth Management
Connecticut
$268K -$13.9K -30 -5%
NFSG
2109
Newbridge Financial Services Group
Florida
$267K -$30.1K -65 -10%
CPBTD
2110
Central Pacific Bank - Trust Division
Hawaii
$267K -$25K -54 -9%
MW
2111
MBL Wealth
North Carolina
$267K +$23.2K +50 +10%
SIC
2112
Sage Investment Counsel
Tennessee
$266K – – –
FDS
2113
First Dallas Securities
Texas
$266K – – –
TF
2114
Tompkins Financial
New York
$266K – – –
WLIM
2115
White Lighthouse Investment Management
Massachusetts
$266K +$16.7K +36 +7%
CCFM
2116
Clear Creek Financial Management
Washington
$265K +$1.85K +4 +0.7%
SWG
2117
Summit Wealth Group
Vermont
$265K +$463 +1 +0.2%
RBC
2118
Romano Brothers & Co
Illinois
$265K – – –
LA
2119
LexAurum Advisors
Kansas
$265K +$2.78K +6 +1%
FPW
2120
Flywheel Private Wealth
California
$265K – – –
CWM
2121
Connecticut Wealth Management
Connecticut
$264K +$264K +571 New
SRA
2122
Secured Retirement Advisors
Minnesota
$264K -$16.7K -36 -6%
LPFG
2123
Landing Point Financial Group
Ohio
$263K -$1.85K -4 -0.7%
BWMG
2124
Barnes Wealth Management Group
California
$263K +$10.7K +23 +4%
ACM
2125
AUA Capital Management
Pennsylvania
$263K – – –
83 84
85
86 87