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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 %
MAM
2226
McLean Asset Management
Virginia
$225K +$7.86K +17 +4%
CM
2227
Cercano Management
Washington
$225K – – –
AFM
2228
Armstrong Fleming & Moore
District of Columbia
$225K +$225K +486 New
CI
2229
Cherokee Insurance
Michigan
$224K – – –
FB
2230
First Bancorp
Maine
$224K -$2.32K -5 -1%
DCA
2231
DSG Capital Advisors
Minnesota
$224K – – –
CIG
2232
Cascade Investment Group
Colorado
$224K -$23.1K -50 -9%
SW
2233
StrongBox Wealth
Missouri
$224K -$14.4K -31 -6%
ICP
2234
Interchange Capital Partners
Pennsylvania
$223K -$128K -277 -36%
OFS
2235
Orrstown Financial Services
Pennsylvania
$223K -$23.2K -50 -9%
FIBT
2236
First International Bank & Trust
North Dakota
$223K – – –
MFP
2237
Meridian Financial Partners
Virginia
$222K – – –
PSB
2238
Piscataqua Savings Bank
New Hampshire
$222K -$28.3K -61 -11%
Members Trust
2239
Members Trust
Florida
$222K +$222K +479 New
TFA
2240
Teamwork Financial Advisors
Texas
$222K +$222K +478 New
MAWCM
2241
Mine & Arao Wealth Creation & Management
California
$222K – – –
RFM
2242
Royal Fund Management
Florida
$222K -$56.5K -122 -20%
WOSD
2243
WFA of San Diego
California
$221K +$221K +478 New
SCM
2244
Stonehearth Capital Management
Massachusetts
$221K – – –
RWRC
2245
R.W. Roge & Company
New York
$221K -$923 -2 -0.4%
NC
2246
NBW Capital
Massachusetts
$221K +$221K +477 New
SWM
2247
Seed Wealth Management
Illinois
$220K – – –
JF
2248
Joule Financial
Kentucky
$220K +$220K +476 New
SIC
2249
Shoker Investment Counsel
Ohio
$220K +$1.39K +3 +0.6%
GWM
2250
Greenwich Wealth Management
Connecticut
$220K -$7.87K -17 -3%
88 89
90
91 92