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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
34.37%
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 %
ZBNA
2326
Zions Bancorporation, National Association
Utah
$152K 328 +17 +5%
HWM
2327
Hemington Wealth Management
Virginia
$149K 322 +47 +17%
BAM
2328
Byrne Asset Management
New Jersey
$148K 319 +2 +0.6%
MIHAS
2329
Maj Invest Holding A/S
Denmark
$146K 315 – –
HFS
2330
Hughes Financial Services
Virginia
$145K 333 -2 -0.6%
VWM
2331
Vermillion Wealth Management
Minnesota
$145K 312 -150 -32%
CIR
2332
Clear Investment Research
Georgia
$142K 306 – –
AAG
2333
Armstrong Advisory Group
Massachusetts
$142K 306 -24 -7%
AF
2334
Alerus Financial
North Dakota
$140K 303 +303 New
BBPWM
2335
Blue Bell Private Wealth Management
Pennsylvania
$135K 292 +102 +54%
CAM
2336
Creekmur Asset Management
Illinois
$134K 289 – –
AG
2337
AmeriFlex Group
Nevada
$132K 289 -796 -73%
EPIM
2338
Evelyn Partners Investment Management
$131K 186 -68 -27%
HCM
2339
Hollencrest Capital Management
California
$130K 281 -103 -27%
NRG
2340
Nemes Rush Group
Michigan
$130K 280 -214 -43%
SFA
2341
Semmax Financial Advisors
North Carolina
$129K 302 +35 +13%
SCM
2342
Silvant Capital Management
Georgia
$128K 277 – –
AW
2343
Avion Wealth
Texas
$128K 278 +7 +3%
CBT
2344
CoreFirst Bank & Trust
Kansas
$122K 264 +264 New
CWM
2345
Cranbrook Wealth Management
Michigan
$119K 256 +21 +9%
CVM
2346
Cheviot Value Management
California
$118K 277 – –
GC
2347
Globeflex Capital
California
$117K 253 – –
1IA
2348
1620 Investment Advisors
Massachusetts
$116K 251 +8 +3%
CMP
2349
Coston McIsaac & Partners
Maine
$115K 249 – –
AP
2350
Aspect Partners
Virginia
$114K 247 +218 +752%
92 93
94
95 96