LMT icon

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 %
KWM
2126
Kiker Wealth Management
Georgia
$262K +$926 +2 +0.4%
WA
2127
WPG Advisers
Maryland
$261K +$5.56K +12 +2%
WWC
2128
Waypoint Wealth Counsel
Georgia
$260K +$260K +561 New
EA
2129
Everpar Advisors
Oklahoma
$259K +$25.9K +56 +11%
ECM
2130
Elgethun Capital Management
South Dakota
$259K – – –
TA
2131
TPG Advisors
Illinois
$259K +$259K +559 New
HIW
2132
Holos Integrated Wealth
Pennsylvania
$259K -$11.1K -26 -4%
OL
2133
OneFund LLC
Florida
$258K -$1.85K -4 -0.7%
CCAL
2134
City Center Advisors LLC
Michigan
$258K -$47.7K -103 -16%
SWM
2135
Silverlake Wealth Management
Vermont
$257K +$2.78K +6 +1%
GGS
2136
Galvin Gaustad & Stein
Arizona
$257K +$463 +1 +0.2%
BFA
2137
Bragg Financial Advisors
North Carolina
$256K -$1.85K -4 -0.7%
AG
2138
Advocate Group
Minnesota
$256K – – –
JLBC
2139
J.L. Bainbridge & Co
Florida
$256K +$6.95K +15 +3%
MLA
2140
MB, Levis & Associates
Pennsylvania
$256K +$926 +2 +0.4%
SFG
2141
Sunburst Financial Group
Alabama
$255K -$9.26K -20 -4%
RFP
2142
Root Financial Partners
California
$255K +$4.63K +10 +2%
CAM
2143
Claret Asset Management
Quebec, Canada
$255K +$35.2K +76 +16%
SC
2144
Searle & Co
Connecticut
$255K – – –
TTWM
2145
TCV Trust & Wealth Management
Virginia
$255K – – –
AA
2146
Aire Advisors
California
$254K +$254K +549 New
JC
2147
Jacobs & Co
California
$254K – – –
AT
2148
Arlington Trust
Alabama
$253K +$19.5K +42 +8%
BC
2149
Barrett & Company
Rhode Island
$253K +$1.85K +4 +0.7%
RZH
2150
Relyea Zuckerberg Hanson
Connecticut
$252K -$11.6K -25 -4%
84 85
86
87 88