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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 %
MA
2301
MBA Advisors
Pennsylvania
$206K +$206K +444 New
IF
2302
Integrity Financial
Wyoming
$206K +$206K +444 New
NWA
2303
New World Advisors
Massachusetts
$205K +$205K +442 New
GWM
2304
Gitterman Wealth Management
New Jersey
$205K +$205K +442 New
FL
2305
FreeGulliver LLC
Louisiana
$204K -$28.7K -62 -12%
SIG
2306
Spinnaker Investment Group
California
$204K +$204K +441 New
SP
2307
Symmetry Partners
Connecticut
$203K +$203K +439 New
AF
2308
Apollon Financial
South Carolina
$203K -$19.9K -43 -9%
CA
2309
Crewe Advisors
Utah
$202K +$10.2K +22 +5%
HPBT
2310
Hickory Point Bank & Trust
Illinois
$201K +$201K +433 New
WCAMG
2311
Woodard & Company Asset Management Group
North Carolina
$201K +$201K +433 New
YDMI
2312
Y.D. More Investments
Israel
$195K +$46.2K +100 +31%
PPC
2313
Park Place Capital
Alabama
$191K -$45.2K -97 -19%
MCAI
2314
Members Capital Advisors Inc
Wisconsin
$189K – – –
NSIM
2315
North Star Investment Management
Illinois
$189K – – –
GGI
2316
Godsey & Gibb Inc
Virginia
$188K +$24.1K +52 +15%
C
2317
Covestor
United Kingdom
$187K -$11.6K -25 -6%
MMCM
2318
Murphy & Mullick Capital Management
New York
$186K -$9.78K -22 -5%
OWA
2319
Opal Wealth Advisors
New York
$181K -$13K -28 -7%
FC
2320
Fairscale Capital
New Hampshire
$181K -$21K -50 -10%
CA
2321
Centerpoint Advisors
Massachusetts
$178K – – –
PMIM
2322
Prudent Man Investment Management
Colorado
$178K – – –
RP
2323
Rowlandmiller & Partners
Georgia
$177K – – –
FFL
2324
Financial Freedom LLC
Ohio
$177K +$1.39K +3 +0.8%
BFP
2325
Briaud Financial Planning
Texas
$174K – – –
91 92
93
94 95