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