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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 %
CCMI
2426
Creative Capital Management Investments
California
$49.6K +$47.7K +103 +2,575%
PP
2427
PrairieView Partners
Minnesota
$47K – – –
S
2428
Sachetta
Massachusetts
$46.8K +$6.95K +15 +17%
BIM
2429
Breakwater Investment Management
Washington
$46.3K – – –
RCM
2430
Richardson Capital Management
Wisconsin
$46.3K – – –
PCC
2431
Park Circle Company
Maryland
$46.3K – – –
LC
2432
Lavaca Capital
Texas
$46.3K – – –
GPFA
2433
Game Plan Financial Advisors
Ohio
$46.3K – – –
APW
2434
Atlantic Private Wealth
North Carolina
$46.3K – – –
RDFA
2435
Ritter Daniher Financial Advisory
Ohio
$46.3K – – –
PCM
2436
Perritt Capital Management
Illinois
$45.3K +$32.7K +70 +259%
EWA
2437
EQ Wealth Advisors
Texas
$44.5K – – –
WWM
2438
Wolff Wiese Magana
California
$44K -$5.1K -11 -10%
BWM
2439
Bernard Wealth Management
Michigan
$44K +$31.5K +68 +252%
SVWA
2440
Sarver Vrooman Wealth Advisors
Missouri
$44K -$76.9K -166 -64%
HFM
2441
Hartford Financial Management
Connecticut
$43.5K -$21.8K -47 -33%
SO
2442
Sierra Ocean
California
$43.3K -$15.4K -33 -26%
GC
2443
GFG Capital
Florida
$42.8K +$42.8K +92 New
RF
2444
Robbins Farley
New Hampshire
$41.7K -$2.27M -4,909 -98%
GLF
2445
Groupe la Francaise
France
$41.7K – – –
BI
2446
Binnacle Investments
Iowa
$41.2K -$463 -1 -1%
BT
2447
Banque Transatlantique
France
$41K – – –
KG
2448
Kilter Group
New York
$40.5K +$40.5K +87 New
IHWM
2449
Iron Horse Wealth Management
Iowa
$40.3K – – –
AEPWM
2450
Atlantic Edge Private Wealth Management
Florida
$39.4K – – –
96 97
98
99 100