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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 %
QPBE
2376
Quintet Private Bank (Europe)
Luxembourg
$92.6K – – –
BIA
2377
Bell Investment Advisors
California
$92.6K +$5.1K +11 +6%
GWP
2378
Gen-Wealth Partners
Michigan
$91.7K -$7.87K -17 -8%
WCM
2379
WealthTrak Capital Management
Virginia
$91.2K -$24.1K -52 -21%
TIM
2380
Total Investment Management
Arizona
$90.2K +$90.2K +195 New
IWM
2381
IMG Wealth Management
Florida
$88K +$6.95K +15 +9%
PSFG
2382
Park Square Financial Group
Georgia
$88K – – –
PB
2383
Pinnacle Bancorp
Nebraska
$87.5K – – –
HWM
2384
HighMark Wealth Management
Minnesota
$86K +$49K +106 +133%
CAM
2385
Costello Asset Management
Pennsylvania
$84.3K – – –
EPIMS
2386
Evelyn Partners Investment Management Services
$83K +$79.8K +125 +2,500%
BCM
2387
Boreal Capital Management
Florida
$82.9K +$82.9K +179 New
CIAS
2388
CBIZ Investment Advisory Services
Ohio
$81.2K +$2.79K +6 +4%
SHIM
2389
Stone House Investment Management
Pennsylvania
$80.8K +$60.1K +130 +289%
AWM
2390
Accredited Wealth Management
Kentucky
$78.7K -$54.7K -118 -41%
FRA
2391
Front Row Advisors
California
$78.7K – – –
PWMG
2392
Private Wealth Management Group
New Jersey
$78.5K – – –
WTFG
2393
Wood Tarver Financial Group
Idaho
$78K +$4.59K +10 +6%
MTIC
2394
Missouri Trust & Investment Company
Missouri
$76.4K – – –
GC
2395
Garde Capital
Washington
$76.2K +$19K +41 +33%
RA
2396
Rise Advisors
New York
$75.9K +$1.39K +3 +2%
CFS
2397
CGC Financial Services
Oregon
$75.3K +$462 +1 +0.6%
MFT
2398
Moisand Fitzgerald Tamayo
Florida
$73.6K -$926 -2 -1%
BAM
2399
Bellevue Asset Management
Washington
$72.8K +$2.78K +6 +4%
SC
2400
Solstein Capital
California
$70.4K -$3.24K -7 -4%
94 95
96
97 98