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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
34.42%
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 %
DF
2151
Dunhill Financial
United Kingdom
$252K +$7.88K +17 +3%
ICP
2152
Impact Capital Partners
Colorado
$251K +$7.41K +16 +3%
TAM
2153
Titleist Asset Management
Texas
$251K -$9.73K -21 -4%
EW
2154
Element Wealth
Mississippi
$251K +$15.3K +33 +6%
PIA
2155
Panoramic Investment Advisors
Colorado
$251K -$46.3K -100 -16%
IFPG
2156
Intrepid Financial Planning Group
Indiana
$251K – – –
EFM
2157
E Fund Management
China
$251K – – –
UCB
2158
United Community Bank
South Carolina
$251K +$2.78K +6 +1%
RPA
2159
Rock Point Advisors
Vermont
$250K – – –
BF
2160
Brucke Financial
Indiana
$249K +$8.34K +18 +3%
GD
2161
Grandfield & Dodd
New York
$249K – – –
RWM
2162
Reston Wealth Management
Virginia
$249K +$2.32K +5 +0.9%
LWM
2163
LongView Wealth Management
Georgia
$249K – – –
SHWM
2164
Smith & Howard Wealth Management
Georgia
$249K – – –
CWP
2165
Curated Wealth Partners
California
$248K -$1.85K -4 -0.7%
MWM
2166
Maripau Wealth Management
Indiana
$247K +$25K +54 +11%
EB
2167
Exchange Bank
California
$247K – – –
VC
2168
Vestor Capital
Illinois
$247K +$230K +1,331 +1,331%
MPM
2169
MBB Public Markets
Illinois
$247K -$56K -121 -19%
TWM
2170
TCFG Wealth Management
California
$247K -$21.8K -47 -8%
FPGK
2171
Financial Partners Group (Kansas)
Kansas
$246K +$31.5K +68 +15%
LAM
2172
Lewis Asset Management
California
$246K +$32K +69 +15%
ECM
2173
Eisler Capital Management
United Kingdom
$246K -$1.77M -3,817 -88%
MAM
2174
Morse Asset Management
Connecticut
$245K -$46.3K -100 -16%
PJWM
2175
Philip James Wealth Mangement
Georgia
$245K -$10.2K -22 -4%
85 86
87
88 89