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Lockheed Martin
LMT

Overview Fund Activity

2,536 hedge funds and large institutions have $77.5B invested in Lockheed Martin in 2025 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 1,029 increasing their positions, 1,027 reducing their positions, and 215 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,536
Holders Change
-132
Holders Change %
-4.95%
% of All Funds
34.45%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.52%
New
143
Increased
1,029
Reduced
1,027
Closed
215
Calls
$1.91B
Puts
$1.58B
Net Calls
+$328M
Net Calls Change
+$523M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$250M
2
Marshall Wace
Marshall Wace
United Kingdom
+$206M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$157M
4
BlackRock
BlackRock
New York
+$137M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$135M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$542M
2
Capital World Investors
Capital World Investors
California
-$296M
3
Wells Fargo
Wells Fargo
California
-$232M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$229M
5
State Street
State Street
Massachusetts
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
201
Trexquant Investment
Connecticut
$24.1M +$16.3M +36,472 +208%
MAM
202
Martingale Asset Management
Massachusetts
$24.1M -$906K -2,029 -4%
MNA
203
Manning & Napier Advisors
New York
$24M -$2.03M -4,546 -8%
AAS
204
Avantax Advisory Services
Texas
$23.6M +$52.3K +117 +0.2%
EHC
205
Everett Harris & Co
California
$23.6M -$623K -1,394 -3%
PFP
206
Pinnacle Financial Partners
Tennessee
$23.6M -$430K -957 -2%
AS
207
Aware Super
Australia
$23.5M -$7.28M -16,300 -24%
DCP
208
Distillate Capital Partners
Illinois
$23.5M -$973K -2,179 -4%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$23.2M +$2.38M +5,322 +11%
PAG
210
Private Advisor Group
New Jersey
$23.2M +$287K +643 +1%
QC
211
Quadrature Capital
United Kingdom
$23.1M +$10.2M +22,937 +80%
Mercer Global Advisors
212
Mercer Global Advisors
Colorado
$22.7M -$442K -989 -2%
SSA
213
Schonfeld Strategic Advisors
New York
$22.5M +$9.85M +22,047 +78%
CIBC World Market
214
CIBC World Market
Ontario, Canada
$22.2M -$21.5M -48,195 -49%
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$22.2M -$92.5K -207 -0.4%
NW
216
NewEdge Wealth
Pennsylvania
$22.1M +$1.14M +2,560 +5%
BPA
217
Beacon Pointe Advisors
California
$21.9M -$2.65M -5,930 -11%
PDM
218
Penn Davis McFarland
Texas
$21.8M +$822K +1,841 +4%
HW
219
Hancock Whitney
Mississippi
$21.7M -$268K -599 -1%
CNB
220
Czech National Bank
Czech Republic
$21.5M +$1.06M +2,376 +5%
AAM
221
Advisors Asset Management
Colorado
$21.4M -$2.26M -5,060 -10%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.4M +$1.36M +3,051 +7%
PNC
223
Park National Corp
Ohio
$21.3M -$11.3M -25,257 -35%
SO
224
STRS Ohio
Ohio
$21.1M -$6.28M -14,055 -23%
CF
225
Corebridge Financial
Texas
$20.9M -$787K -1,761 -4%
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