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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 %
BCM
2401
Blume Capital Management
California
$69.5K – – –
HFM
2402
Harvest Fund Management
China
$68K +$60.5K +130 +813%
RWM
2403
Rialto Wealth Management
New York
$67.8K +$3.25K +7 +5%
AA
2404
Addison Advisors
Vermont
$67.2K +$8.8K +19 +15%
LWA
2405
Lowe Wealth Advisors
Maryland
$66.7K – – –
PMFA
2406
Plante Moran Financial Advisors
Michigan
$66.2K +$28.3K +61 +74%
TC
2407
Tacita Capital
Ontario, Canada
$65.8K +$13.9K +30 +27%
RFG
2408
REAP Financial Group
Texas
$65.8K +$26.4K +57 +67%
EWM
2409
Evolution Wealth Management
Florida
$65.3K +$65.3K +141 New
HDIM
2410
Hanson & Doremus Investment Management
Vermont
$63K – – –
EA
2411
Evolution Advisers
Virginia
$61K – – –
ACA
2412
American Capital Advisory
Idaho
$60.2K +$1.39K +3 +2%
SGC
2413
Slocum, Gordon & Co
Rhode Island
$58.8K – – –
NWM
2414
Navigoe Wealth Management
California
$58K – – –
MIA
2415
MeadowBrook Investment Advisors
Michigan
$57.9K – – –
CSC
2416
Cove Street Capital
California
$57.9K – – –
NC
2417
NewSquare Capital
Pennsylvania
$55.1K +$33.3K +72 +153%
STB
2418
S&T Bank
Pennsylvania
$53.3K +$5.1K +11 +11%
OLVIG
2419
Oliver Lagore Vanvalin Investment Group
Michigan
$51.9K +$51.9K +116 New
JFA
2420
JNBA Financial Advisors
Minnesota
$51.9K -$23.2K -50 -31%
DI
2421
DAGCO Inc
Ohio
$51.8K +$463 +1 +0.9%
MCI
2422
MRP Capital Investments
Georgia
$51.4K – – –
MAS
2423
MPWM Advisory Solutions
Georgia
$51.4K +$29.2K +63 +131%
WPWM
2424
Western Pacific Wealth Management
Illinois
$51K -$2.78K -6 -5%
GKIM
2425
GW&K Investment Management
Massachusetts
$50K +$3.21K +7 +7%
95 96
97
98 99