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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 %
RZH
2151
Relyea Zuckerberg Hanson
Connecticut
$252K -$11.6K -25 -4%
DF
2152
Dunhill Financial
United Kingdom
$252K +$7.88K +17 +3%
ICP
2153
Impact Capital Partners
Colorado
$251K +$7.41K +16 +3%
TAM
2154
Titleist Asset Management
Texas
$251K -$9.73K -21 -4%
EW
2155
Element Wealth
Mississippi
$251K +$15.3K +33 +6%
PIA
2156
Panoramic Investment Advisors
Colorado
$251K -$46.3K -100 -16%
EFM
2157
E Fund Management
China
$251K – – –
IFPG
2158
Intrepid Financial Planning Group
Indiana
$251K – – –
UCB
2159
United Community Bank
South Carolina
$251K +$2.78K +6 +1%
RPA
2160
Rock Point Advisors
Vermont
$250K – – –
BF
2161
Brucke Financial
Indiana
$249K +$8.34K +18 +3%
GD
2162
Grandfield & Dodd
New York
$249K – – –
RWM
2163
Reston Wealth Management
Virginia
$249K +$2.32K +5 +0.9%
LWM
2164
LongView Wealth Management
Georgia
$249K – – –
SHWM
2165
Smith & Howard Wealth Management
Georgia
$249K – – –
CWP
2166
Curated Wealth Partners
California
$248K -$1.85K -4 -0.7%
MWM
2167
Maripau Wealth Management
Indiana
$247K +$25K +54 +11%
EB
2168
Exchange Bank
California
$247K – – –
VC
2169
Vestor Capital
Illinois
$247K +$230K +1,331 +1,331%
MPM
2170
MBB Public Markets
Illinois
$247K -$56K -121 -19%
TWM
2171
TCFG Wealth Management
California
$247K -$21.8K -47 -8%
FPGK
2172
Financial Partners Group (Kansas)
Kansas
$246K +$31.5K +68 +15%
LAM
2173
Lewis Asset Management
California
$246K +$32K +69 +15%
ECM
2174
Eisler Capital Management
United Kingdom
$246K -$1.77M -3,817 -88%
MAM
2175
Morse Asset Management
Connecticut
$245K -$46.3K -100 -16%
85 86
87
88 89