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Lockheed Martin
LMT

Overview Fund Activity

2,567 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, 1,082 increasing their positions, 944 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,567
Holders Change
+31
Holders Change %
+1.22%
% 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
1,082
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 %
AGP
2251
Autumn Glory Partners
Texas
$220K – – –
IWP
2252
Invenio Wealth Partners
Florida
$220K +$220K +474 New
HKIMG
2253
Hutchens & Kramer Investment Management Group
Indiana
$219K -$933 -2 -0.4%
KV
2254
Kickstand Ventures
New York
$219K – – –
SN
2255
Sittner & Nelson
Oregon
$218K – – –
FFA
2256
Fairfield Financial Advisors
Massachusetts
$218K +$218K +471 New
WAS
2257
Wealth Advisory Solutions
Indiana
$218K +$6.95K +15 +3%
PA
2258
PSI Advisors
Florida
$218K -$1.39K -3 -0.6%
WA
2259
Wealth Architects
California
$218K -$7.87K -17 -3%
AFT
2260
Alpha Family Trust
California
$218K – – –
PFG
2261
Prosperity Financial Group
California
$218K -$4.17K -9 -2%
SDWIA
2262
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$217K +$4.17K +9 +2%
WPW
2263
Waldron Private Wealth
Pennsylvania
$216K -$49.6K -107 -19%
GSC
2264
Ground Swell Capital
South Carolina
$216K +$216K +466 New
TWM
2265
Tripletail Wealth Management
Florida
$215K +$215K +505 New
FUBT
2266
First United Bank & Trust
Maryland
$215K – – –
WCM
2267
Winthrop Capital Management
Indiana
$215K -$8.32K -18 -4%
WCM
2268
Wedge Capital Management
North Carolina
$214K +$214K +463 New
BOH
2269
Bank of Hawaii
Hawaii
$214K – – –
FF
2270
Foronjy Financial
California
$214K +$214K +462 New
LWANC
2271
Laurel Wealth Advisors (North Carolina)
North Carolina
$214K +$214K +98,898 +46,214%
DWA
2272
Dougherty Wealth Advisers
Minnesota
$214K – – –
HKAM
2273
Horizon Kinetics Asset Management
New York
$214K +$214K +462 New
AWM
2274
Aberdeen Wealth Management
Illinois
$214K – – –
RWA
2275
River Wealth Advisors
Pennsylvania
$214K +$214K +461 New
89 90
91
92 93