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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
34.42%
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
1,083
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 %
TC
2276
TFR Capital
Texas
$214K +$214K +461 New
PRI
2277
Prepared Retirement Institute
Pennsylvania
$213K – – –
BDFN
2278
Bond & Devick Financial Network
Minnesota
$213K – – –
ACM
2279
Argent Capital Management
Missouri
$213K – – –
TWM
2280
TriaGen Wealth Management
California
$213K +$213K +460 New
GSIS
2281
Global Strategic Investment Solutions
Arizona
$212K +$3.24K +7 +2%
EFP
2282
Elser Financial Planning
Indiana
$212K -$463 -1 -0.2%
CF
2283
Copperwynd Financial
Arizona
$212K +$3.7K +8 +2%
PWA
2284
Primoris Wealth Advisors
Florida
$211K -$7.88K -17 -4%
FB
2285
Finward Bancorp
Indiana
$211K – – –
GIBU
2286
Gulf International Bank (UK)
United Kingdom
$211K -$15.7K -34 -7%
VPF
2287
Vantage Point Financial
Illinois
$211K -$16.7K -36 -7%
RFG
2288
RFP Financial Group
Georgia
$209K – – –
HCM
2289
Hodges Capital Management
Texas
$208K -$39.4K -85 -16%
CH
2290
Canton Hathaway
Rhode Island
$208K – – –
LC
2291
Landaas & Company
Wisconsin
$208K – – –
HB
2292
Horizon Bancorp
Indiana
$208K +$208K +450 New
FEG
2293
Financial Enhancement Group
Indiana
$208K -$31.3K -67 -13%
RTC
2294
Real Talk Capital
Tennessee
$207K -$9.26K -20 -4%
SFG
2295
Seamount Financial Group
Colorado
$207K +$207K +447 New
BWA
2296
Burt Wealth Advisors
Maryland
$207K +$207K +447 New
FFA
2297
Fi3 Financial Advisors
Indiana
$207K +$207K +446 New
EFG
2298
Embree Financial Group
Illinois
$206K +$206K +444 New
VCM
2299
Vision Capital Management
Oregon
$206K +$206K +444 New
GA
2300
Goldstein Advisors
Wisconsin
$206K -$239K -517 -54%
90 91
92
93 94