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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 %
CBT
2351
CoreFirst Bank & Trust
Kansas
$122K +$122K +264 New
CWM
2352
Cranbrook Wealth Management
Michigan
$119K +$9.73K +21 +9%
CVM
2353
Cheviot Value Management
California
$118K – – –
GC
2354
Globeflex Capital
California
$117K – – –
1IA
2355
1620 Investment Advisors
Massachusetts
$116K +$3.71K +8 +3%
CMP
2356
Coston McIsaac & Partners
Maine
$115K – – –
AP
2357
Aspect Partners
Virginia
$114K +$101K +218 +752%
WB
2358
Webster Bank
Connecticut
$114K – – –
FDW
2359
Fourth Dimension Wealth
Ohio
$113K – – –
DEM
2360
Disciplined Equity Management
Florida
$113K – – –
CM
2361
Capula Management
Cayman Islands
$113K -$34.3K -74 -23%
DWM
2362
Darwin Wealth Management
Florida
$111K -$234K -506 -68%
DFA
2363
DHJJ Financial Advisors
Illinois
$111K +$111K +239 +23,900%
SIS
2364
Strategic Investment Solutions
Illinois
$110K +$25K +54 +29%
CNBTD
2365
Citizens National Bank Trust Department
Mississippi
$107K – – –
SC
2366
Sawyer & Company
Massachusetts
$106K +$3.72K +8 +4%
NRWA
2367
North Ridge Wealth Advisors
Oregon
$105K – – –
MWM
2368
Mascoma Wealth Management
New Hampshire
$104K – – –
VWA
2369
VSM Wealth Advisory
Maryland
$104K – – –
AWM
2370
Activest Wealth Management
Florida
$103K +$66.3K +143 +179%
PAI
2371
Pittenger & Anderson Inc
Nebraska
$102K -$926 -2 -0.9%
POIA
2372
Pin Oak Investment Advisors
Texas
$98K – – –
BTC
2373
Bank & Trust Company
Illinois
$95.9K +$16.2K +35 +20%
TIM
2374
Tortoise Investment Management
New York
$95.6K +$4.18K +9 +5%
WA
2375
Whipplewood Advisors
Colorado
$95.4K -$5.1K -11 -5%
93 94
95
96 97