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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
34.42%
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
1,083
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 %
OCG
2201
Opus Capital Group
Ohio
$235K – – –
IAP
2202
Indie Asset Partners
Indiana
$235K -$82K -177 -26%
RWM
2203
Revisor Wealth Management
Ohio
$234K -$2.79K -6 -1%
SA
2204
Sovran Advisors
California
$234K -$34.8K -75 -13%
CFO
2205
Collective Family Office
Pennsylvania
$233K +$926 +2 +0.4%
CF
2206
Clarity Financial
Texas
$233K +$5.56K +12 +2%
DWS
2207
Dynamic Wealth Strategies
California
$233K -$17.1K -37 -7%
OCPWS
2208
One Charles Private Wealth Services
Massachusetts
$233K +$233K +503 New
HP
2209
Holistic Planning
Texas
$232K -$10.2K -22 -4%
GAA
2210
Guardian Asset Advisors
Pennsylvania
$232K – – –
MTIM
2211
Marathon Trading Investment Management
Pennsylvania
$232K -$4.49M -9,700 -95%
CWA
2212
Core Wealth Advisors
Florida
$232K -$2.78K -6 -1%
EP
2213
EPIQ Partners
Minnesota
$232K – – –
CCM
2214
Chilton Capital Management
Texas
$232K – – –
SFA
2215
Souders Financial Advisors
Ohio
$231K +$2.32K +5 +1%
NDSI
2216
Newman Dignan & Sheerar Inc
Rhode Island
$230K +$926 +2 +0.4%
CPC
2217
Cookson Peirce & Co
Pennsylvania
$229K -$26.4K -57 -10%
FCB
2218
First County Bank
Connecticut
$228K +$228K +492 New
VWM
2219
Vigilare Wealth Management
Arizona
$228K +$228K +492 New
BA
2220
Bellwether Advisors
Nebraska
$227K – – –
WI
2221
WBI Investments
New Jersey
$227K +$227K +490 New
FFA
2222
Fragasso Financial Advisors
Pennsylvania
$227K -$1.39K -3 -0.6%
PA
2223
Perennial Advisors
New York
$226K -$8.34K -18 -4%
PCS
2224
Personal CFO Solutions
New Jersey
$226K -$5.56K -12 -2%
IAS
2225
Investment Advisory Services
Texas
$225K +$10.2K +22 +5%
87 88
89
90 91