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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 %
Comerica Bank
201
Comerica Bank
Texas
$25.1M -$6.65M -14,369 -21%
MAM
202
Martingale Asset Management
Massachusetts
$25M +$47.2K +102 +0.2%
AAS
203
Avantax Advisory Services
Texas
$24.9M +$359K +775 +1%
TAM
204
Tocqueville Asset Management
New York
$24.8M -$1.45M -3,124 -6%
EHC
205
Everett Harris & Co
California
$24.2M -$269K -581 -1%
IMC Chicago
206
IMC Chicago
Illinois
$24M +$19.1M +41,225 +389%
DCP
207
Distillate Capital Partners
Illinois
$23.9M -$414K -893 -2%
BPA
208
Beacon Pointe Advisors
California
$23.7M +$1.08M +2,337 +5%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.7M +$1.5M +3,234 +7%
CNB
210
Czech National Bank
Czech Republic
$23.6M +$1.32M +2,853 +6%
SO
211
STRS Ohio
Ohio
$23.6M +$1.75M +3,776 +8%
Mercer Global Advisors
212
Mercer Global Advisors
Colorado
$23.1M -$440K -950 -2%
Kovitz Investment Group Partners
213
Kovitz Investment Group Partners
Illinois
$23.1M +$1.46M +3,152 +7%
HW
214
Hancock Whitney
Mississippi
$22.8M +$370K +799 +2%
SPIA
215
Steward Partners Investment Advisory
New York
$22.7M +$2.16M +4,672 +11%
CFG
216
Citizens Financial Group
Rhode Island
$22.4M +$13.7M +29,504 +156%
PDM
217
Penn Davis McFarland
Texas
$22.4M -$206K -445 -0.9%
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$22.4M -$548K -1,184 -2%
EF
219
Empowered Funds
Pennsylvania
$22.4M +$3.7M +7,995 +20%
NW
220
NewEdge Wealth
Pennsylvania
$22.3M +$1.01M +2,339 +5%
MT
221
Midwest Trust
Kansas
$22M +$22M +47,538 New
Allspring Global Investments
222
Allspring Global Investments
North Carolina
$22M -$29.5M -63,290 -57%
ClearBridge Investments
223
ClearBridge Investments
New York
$21.6M +$1.03M +2,226 +5%
PAG
224
Private Advisor Group
New Jersey
$21.5M -$2.49M -5,367 -10%
WP
225
Woodline Partners
California
$21.4M +$8.04M +17,369 +60%
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