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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 %
KWM
2176
Kingsman Wealth Management
Florida
$245K -$9.27K -20 -4%
MPCG
2177
Matrix Private Capital Group
New York
$245K -$5.56K -12 -2%
FWA
2178
Flagship Wealth Advisors
Massachusetts
$245K – – –
TWD
2179
True Wealth Design
Ohio
$244K +$463 +1 +0.2%
AF
2180
Arrow Financial
New York
$243K +$243K +525 New
BSSFA
2181
Baron Silver Stevens Financial Advisors
Florida
$243K -$15.3K -33 -6%
GFA
2182
Gallagher Fiduciary Advisors
Illinois
$242K -$14.8K -32 -6%
NA
2183
Nautilus Advisors
California
$242K – – –
N
2184
Numerai
California
$242K -$3.34M -7,218 -93%
AHC
2185
Adell Harriman & Carpenter
Texas
$242K +$4.17K +9 +2%
AWM
2186
Atticus Wealth Management
Florida
$242K +$232K +502 +2,510%
OSNBOA
2187
Old Second National Bank of Aurora
Illinois
$242K – – –
SNB
2188
Security National Bank
Nebraska
$241K -$352K -760 -59%
CCC
2189
Compass Capital Corp
Massachusetts
$241K -$115K -242 -32%
BW
2190
BIP Wealth
Georgia
$240K +$7.41K +16 +3%
SPF
2191
South Plains Financial
Texas
$238K +$24.5K +53 +11%
SW
2192
SMART Wealth
Nebraska
$238K +$1.39K +3 +0.6%
Betterment LLC
2193
Betterment LLC
New York
$237K +$4.17K +9 +2%
BWS
2194
Broadway Wealth Solutions
Texas
$237K +$10.2K +22 +4%
FPWM
2195
FSB Premier Wealth Management
Iowa
$237K +$13.9K +30 +6%
MCM
2196
Marathon Capital Management
Maryland
$237K +$9.26K +20 +4%
MFS
2197
Miller Financial Services
Michigan
$236K – – –
CHC
2198
City Holding Co
West Virginia
$236K – – –
CWM
2199
Cahaba Wealth Management
Georgia
$235K +$926 +2 +0.4%
OCG
2200
Opus Capital Group
Ohio
$235K – – –
86 87
88
89 90