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Lockheed Martin
LMT

Overview Fund Activity

2,559 hedge funds and large institutions have $79.9B invested in Lockheed Martin in 2025 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 1,077 increasing their positions, 942 reducing their positions, and 101 closing their positions.

Holders
2,559
Holders Change
+23
Holders Change %
+0.91%
% of All Funds
34.36%
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
1,077
Reduced
942
Closed
101
Calls
$1.72B
Puts
$1.11B
Net Calls
+$607M
Net Calls Change
+$278M

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$265M
2
BlackRock
2
BlackRock
New York
$8B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.46B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.07B

Top Sellers

1
DFG
1
Demars Financial Group
Washington
$448K
2
First Trust Advisors
2
First Trust Advisors
Illinois
$60.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$933M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.8M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$48.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CF
2276
Copperwynd Financial
Arizona
$212K 457 +8 +2%
PWA
2277
Primoris Wealth Advisors
Florida
$211K 456 -17 -4%
FB
2278
Finward Bancorp
Indiana
$211K 456 – –
GIBU
2279
Gulf International Bank (UK)
United Kingdom
$211K 456 -34 -7%
VPF
2280
Vantage Point Financial
Illinois
$211K 456 -36 -7%
RFG
2281
RFP Financial Group
Georgia
$209K 452 – –
HCM
2282
Hodges Capital Management
Texas
$208K 450 -85 -16%
CH
2283
Canton Hathaway
Rhode Island
$208K 450 – –
LC
2284
Landaas & Company
Wisconsin
$208K 450 – –
HB
2285
Horizon Bancorp
Indiana
$208K 450 +450 New
FEG
2286
Financial Enhancement Group
Indiana
$208K 444 -67 -13%
RTC
2287
Real Talk Capital
Tennessee
$207K 448 -20 -4%
SFG
2288
Seamount Financial Group
Colorado
$207K 447 +447 New
BWA
2289
Burt Wealth Advisors
Maryland
$207K 447 +447 New
FFA
2290
Fi3 Financial Advisors
Indiana
$207K 446 +446 New
EFG
2291
Embree Financial Group
Illinois
$206K 444 +444 New
VCM
2292
Vision Capital Management
Oregon
$206K 444 +444 New
GA
2293
Goldstein Advisors
Wisconsin
$206K 444 -517 -54%
MA
2294
MBA Advisors
Pennsylvania
$206K 444 +444 New
IF
2295
Integrity Financial
Wyoming
$206K 444 +444 New
NWA
2296
New World Advisors
Massachusetts
$205K 442 +442 New
GWM
2297
Gitterman Wealth Management
New Jersey
$205K 442 +442 New
FL
2298
FreeGulliver LLC
Louisiana
$204K 441 -62 -12%
SIG
2299
Spinnaker Investment Group
California
$204K 441 +441 New
SP
2300
Symmetry Partners
Connecticut
$203K 439 +439 New
90 91
92
93 94