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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 %
HFM
2376
Hartford Financial Management
Connecticut
$63K -$27.7K -62 -31%
RWM
2377
Rialto Wealth Management
New York
$62.1K +$1.34K +3 +2%
HDIM
2378
Hanson & Doremus Investment Management
Vermont
$61K – – –
EA
2379
Evolution Advisers
Virginia
$58K – – –
EPIMS
2380
Evelyn Partners Investment Management Services
$57.2K +$57.2K +5 New
ACA
2381
American Capital Advisory
Idaho
$56.7K -$10.3K -23 -15%
SGC
2382
Slocum, Gordon & Co
Rhode Island
$56.7K – – –
SO
2383
Sierra Ocean
California
$56.5K -$1.35K -3 -2%
AA
2384
Addison Advisors
Vermont
$56.3K – – –
NWM
2385
Navigoe Wealth Management
California
$56K – – –
MIA
2386
MeadowBrook Investment Advisors
Michigan
$55.8K – – –
CSC
2387
Cove Street Capital
California
$55.8K – – –
GC
2388
Garde Capital
Washington
$55.1K +$55.1K +123 New
WAG
2389
Wiser Advisor Group
Arizona
$54.1K +$447 +1 +0.8%
WPWM
2390
Western Pacific Wealth Management
Illinois
$51.9K – – –
AF
2391
Abound Financial
California
$51.5K +$51.5K +115 New
TC
2392
Tacita Capital
Ontario, Canada
$50K +$11.2K +25 +29%
DI
2393
DAGCO Inc
Ohio
$49.7K +$49.7K +111 New
MCI
2394
MRP Capital Investments
Georgia
$49.6K – – –
ME
2395
McIlrath & Eck
Washington
$47.7K +$29.4K +66 +161%
WWM
2396
Wolff Wiese Magana
California
$47.4K -$1.56M -3,502 -97%
STB
2397
S&T Bank
Pennsylvania
$46.5K – – –
PP
2398
PrairieView Partners
Minnesota
$46K – – –
GKIM
2399
GW&K Investment Management
Massachusetts
$46K +$8.57K +19 +23%
VC
2400
Vestor Capital
Illinois
$45K -$900 -2 -2%
94 95
96
97 98