Lockheed Martin
LMT
2,606 hedge funds and large institutions have $80.4B invested in Lockheed Martin in 2025 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 1,101 increasing their positions, 953 reducing their positions, and 105 closing their positions.
67% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 105
37% more call options, than puts
Call options by funds: $2.22B | Put options by funds: $1.62B
16% more repeat investments, than reductions
Existing positions increased: 1,101 | Existing positions reduced: 953
2% more funds holding
Funds holding: 2,566 → 2,606 (+40)
4% more capital invested
Capital invested by funds: $77.5B → $80.4B (+$2.86B)
0.09% more ownership
Funds ownership: 73.92% → 74% (+0.09%)
34% less funds holding in top 10
Funds holding in top 10: 38 → 25 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$168M |
| 2 |
BlackRock
New York
|
+$165M |
| 3 |
Morgan Stanley
New York
|
+$155M |
| 4 |
BC
Broadwater Capital
Boston,
Massachusetts
|
+$108M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFG
Demars Financial Group
Spokane Valley,
Washington
|
-$184M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$179M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$128M |
| 4 |
Renaissance Technologies
New York
|
-$119M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$115M |
LMT Hedge Fund Activity: Q2 2025 in Review
2,606 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q2 2025, worth a combined $80.4B — up 3.7% from $77.5B a quarter earlier.
Buyers outnumbered sellers: 175 funds opened new LMT positions and 105 closed out — a net gain of 70 holders — while 1,101 added to existing stakes and 953 trimmed.
The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $168M. The largest seller was Demars Financial Group, cutting an estimated $184M.
- 2,606 institutional investors held Lockheed Martin (LMT) as of Q2 2025, up from 2,566 in Q1 2025.
- Funds reported $80.4B of Lockheed Martin stock for Q2 2025, up 3.7% quarter-over-quarter.
- 175 funds opened new Lockheed Martin positions in Q2 2025 and 105 closed out, a net change of +70 holders.
- The largest Lockheed Martin buyer in Q2 2025 was Mirae Asset Global ETFs Holdings, an estimated $168M added.
- The largest Lockheed Martin seller in Q2 2025 was Demars Financial Group, an estimated $184M sold.
Based on aggregated 13F filings for Q2 2025.