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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 %
ME
2451
McIlrath & Eck
Washington
$39.1K -$10.7K -23 -21%
BGAI
2452
Bruce G. Allen Investments
Colorado
$38.4K -$2.32K -5 -6%
TIM
2453
Thompson Investment Management
Wisconsin
$38.4K – – –
SL
2454
Salomon & Ludwin
Virginia
$38.4K – – –
CPG
2455
Cornerstone Planning Group
New Jersey
$38.4K -$424K -994 -92%
FNWA
2456
Financial Network Wealth Advisors
Utah
$36.6K – – –
MIM
2457
MTM Investment Management
South Carolina
$36.3K +$36.3K +78 New
BHWM
2458
Beaird Harris Wealth Management
Texas
$36.1K +$2.31K +5 +7%
FFA
2459
Frazier Financial Advisors
Ohio
$34.3K +$34.3K +74 New
RA
2460
Rational Advisors
New York
$33.3K +$33.3K +72 New
CCMW
2461
Cypress Capital Management (Wyoming)
Wyoming
$32.9K – – –
WTA
2462
Washington Trust Advisors
Massachusetts
$32.4K – – –
SC
2463
Stephens Consulting
Michigan
$32.4K +$1.85K +4 +6%
TCM
2464
TruNorth Capital Management
Michigan
$32K – – –
MEG
2465
Millstone Evans Group
Colorado
$30.1K – – –
TPWA
2466
Twin Peaks Wealth Advisors
California
$28.5K +$28.5K +66 New
MAWAG
2467
Mid-American Wealth Advisory Group
Missouri
$27.8K +$27.8K +60 New
BFS
2468
Burkett Financial Services
South Carolina
$26.2K – – –
WOC
2469
West Oak Capital
California
$25.8K +$2.96K +640 +13%
AWM
2470
Abound Wealth Management
Tennessee
$25.6K -$466 -1 -2%
PPA
2471
Painted Porch Advisors
California
$25.5K -$3.71K -8 -13%
OWP
2472
ORG Wealth Partners
Texas
$25.3K -$53.8K -115 -68%
OAJ
2473
Ogorek Anthony Joseph
New York
$25K +$7.87K +17 +46%
FMB
2474
Field & Main Bank
Kentucky
$24.1K – – –
PAG
2475
Paladin Advisory Group
Iowa
$23.6K -$4.63K -10 -16%
97 98
99
100 101