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Lockheed Martin
LMT

Overview Fund Activity

2,536 hedge funds and large institutions have $77.5B invested in Lockheed Martin in 2025 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 1,028 increasing their positions, 1,027 reducing their positions, and 215 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,536
Holders Change
-132
Holders Change %
-4.95%
% of All Funds
34.45%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.52%
New
143
Increased
1,028
Reduced
1,027
Closed
215
Calls
$1.91B
Puts
$1.58B
Net Calls
+$328M
Net Calls Change
+$523M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$250M
2
Marshall Wace
Marshall Wace
United Kingdom
+$206M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$157M
4
BlackRock
BlackRock
New York
+$137M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$135M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$542M
2
Capital World Investors
Capital World Investors
California
-$296M
3
Wells Fargo
Wells Fargo
California
-$232M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$229M
5
State Street
State Street
Massachusetts
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
2326
Webster Bank
Connecticut
$110K -$13.4K -30 -11%
FDW
2327
Fourth Dimension Wealth
Ohio
$109K -$6.7K -15 -6%
1IA
2328
1620 Investment Advisors
Massachusetts
$109K -$297K -664 -73%
DEM
2329
Disciplined Equity Management
Florida
$109K – – –
CWM
2330
Cranbrook Wealth Management
Michigan
$105K +$15.6K +35 +18%
CNBTD
2331
Citizens National Bank Trust Department
Mississippi
$103K +$51.4K +115 +99%
Q1WB
2332
Quest 10 Wealth Builders
Virginia
$103K +$892 +2 +0.9%
NRWA
2333
North Ridge Wealth Advisors
Oregon
$101K – – –
MWM
2334
Mascoma Wealth Management
New Hampshire
$101K -$64.8K -145 -39%
VWA
2335
VSM Wealth Advisory
Maryland
$100K – – –
PAI
2336
Pittenger & Anderson Inc
Nebraska
$99.6K +$893 +2 +0.9%
CAM
2337
Columbia Asset Management
Michigan
$98.3K – – –
SC
2338
Sawyer & Company
Massachusetts
$98K – – –
POIA
2339
Pin Oak Investment Advisors
Texas
$98K – – –
SVCP
2340
Silicon Valley Capital Partners
California
$96.2K +$12.8K +29 +15%
GWP
2341
Gen-Wealth Partners
Michigan
$96K -$2.68K -6 -3%
LWANC
2342
Laurel Wealth Advisors (North Carolina)
North Carolina
$95.6K -$13.4K -30 -12%
WA
2343
Whipplewood Advisors
Colorado
$90.2K +$5.41K +13 +6%
QPBE
2344
Quintet Private Bank (Europe)
Luxembourg
$89.3K – – –
TIM
2345
Tortoise Investment Management
New York
$88.1K +$447 +1 +0.5%
PSFG
2346
Park Square Financial Group
Georgia
$84.9K -$52.3K -117 -38%
BBPWM
2347
Blue Bell Private Wealth Management
Pennsylvania
$84.7K +$12K +27 +17%
BIA
2348
Bell Investment Advisors
California
$84.4K -$20.5K -46 -20%
PB
2349
Pinnacle Bancorp
Nebraska
$84.4K +$1.79K +4 +2%
SIS
2350
Strategic Investment Solutions
Illinois
$82.2K +$1.79K +4 +2%
92 93
94
95 96