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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 %
BCMLT
2326
Beacon Capital Management LLC (Tennessee)
Tennessee
$165K -$10.2K -22 -6%
NC
2327
North Capital
Utah
$164K -$16.2K -35 -9%
TCM
2328
Tradewinds Capital Management
Washington
$163K – – –
RFS
2329
Richardson Financial Services
Massachusetts
$162K -$2.33K -5 -1%
CWM
2330
Centricity Wealth Management
Ohio
$161K – – –
TFGT
2331
TS Financial Group (TSFG)
Illinois
$160K – – –
BC
2332
Belmont Capital
California
$160K – – –
ZBNA
2333
Zions Bancorporation, National Association
Utah
$152K +$7.87K +17 +5%
HWM
2334
Hemington Wealth Management
Virginia
$149K +$21.7K +47 +17%
BAM
2335
Byrne Asset Management
New Jersey
$148K +$926 +2 +0.6%
MIHAS
2336
Maj Invest Holding A/S
Denmark
$146K – – –
HFS
2337
Hughes Financial Services
Virginia
$145K -$870 -2 -0.6%
VWM
2338
Vermillion Wealth Management
Minnesota
$145K -$69.5K -150 -32%
CIR
2339
Clear Investment Research
Georgia
$142K – – –
AAG
2340
Armstrong Advisory Group
Massachusetts
$142K -$11.1K -24 -7%
AF
2341
Alerus Financial
North Dakota
$140K +$140K +303 New
BBPWM
2342
Blue Bell Private Wealth Management
Pennsylvania
$135K +$47.3K +102 +54%
CAM
2343
Creekmur Asset Management
Illinois
$134K – – –
AG
2344
AmeriFlex Group
Nevada
$132K -$365K -796 -73%
EPIM
2345
Evelyn Partners Investment Management
$131K -$47.9K -68 -27%
HCM
2346
Hollencrest Capital Management
California
$130K -$47.7K -103 -27%
NRG
2347
Nemes Rush Group
Michigan
$130K -$99.1K -214 -43%
SFA
2348
Semmax Financial Advisors
North Carolina
$129K +$14.9K +35 +13%
SCM
2349
Silvant Capital Management
Georgia
$128K – – –
AW
2350
Avion Wealth
Texas
$128K +$3.22K +7 +3%
92 93
94
95 96