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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 %
ACM
2126
AUA Capital Management
Pennsylvania
$263K – – –
KWM
2127
Kiker Wealth Management
Georgia
$262K +$926 +2 +0.4%
WA
2128
WPG Advisers
Maryland
$261K +$5.56K +12 +2%
WWC
2129
Waypoint Wealth Counsel
Georgia
$260K +$260K +561 New
EA
2130
Everpar Advisors
Oklahoma
$259K +$25.9K +56 +11%
ECM
2131
Elgethun Capital Management
South Dakota
$259K – – –
TA
2132
TPG Advisors
Illinois
$259K +$259K +559 New
HIW
2133
Holos Integrated Wealth
Pennsylvania
$259K -$11.1K -26 -4%
OL
2134
OneFund LLC
Florida
$258K -$1.85K -4 -0.7%
CCAL
2135
City Center Advisors LLC
Michigan
$258K -$47.7K -103 -16%
SWM
2136
Silverlake Wealth Management
Vermont
$257K +$2.78K +6 +1%
GGS
2137
Galvin Gaustad & Stein
Arizona
$257K +$463 +1 +0.2%
BFA
2138
Bragg Financial Advisors
North Carolina
$256K -$1.85K -4 -0.7%
AG
2139
Advocate Group
Minnesota
$256K – – –
JLBC
2140
J.L. Bainbridge & Co
Florida
$256K +$6.95K +15 +3%
MLA
2141
MB, Levis & Associates
Pennsylvania
$256K +$926 +2 +0.4%
SFG
2142
Sunburst Financial Group
Alabama
$255K -$9.26K -20 -4%
RFP
2143
Root Financial Partners
California
$255K +$4.63K +10 +2%
CAM
2144
Claret Asset Management
Quebec, Canada
$255K +$35.2K +76 +16%
SC
2145
Searle & Co
Connecticut
$255K – – –
TTWM
2146
TCV Trust & Wealth Management
Virginia
$255K – – –
AA
2147
Aire Advisors
California
$254K +$254K +549 New
JC
2148
Jacobs & Co
California
$254K – – –
AT
2149
Arlington Trust
Alabama
$253K +$19.5K +42 +8%
BC
2150
Barrett & Company
Rhode Island
$253K +$1.85K +4 +0.7%
84 85
86
87 88