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