Lockheed Martin
LMT
2,570 hedge funds and large institutions have $77.5B invested in Lockheed Martin in 2025 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 1,041 increasing their positions, 1,045 reducing their positions, and 216 closing their positions.
21% more call options, than puts
Call options by funds: $1.91B | Put options by funds: $1.58B
0.15% more ownership
Funds ownership: 73.6% → 73.75% (+0.15%)
0% less repeat investments, than reductions
Existing positions increased: 1,041 | Existing positions reduced: 1,045
5% less funds holding
Funds holding: 2,694 → 2,570 (-124)
9% less capital invested
Capital invested by funds: $84.8B → $77.5B (-$7.23B)
12% less funds holding in top 10
Funds holding in top 10: 43 → 38 (-5)
35% less first-time investments, than exits
New positions opened: 141 | Existing positions closed: 216
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$258M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$212M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$161M |
| 4 |
BlackRock
New York
|
+$141M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$569M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$305M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$239M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$236M |
| 5 |
State Street
Boston,
Massachusetts
|
-$162M |
LMT Hedge Fund Activity: Q1 2025 in Review
2,570 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q1 2025, worth a combined $77.5B — down 8.5% from $84.8B a quarter earlier.
Sellers outnumbered buyers: 216 funds closed out of LMT and 141 opened new positions — a net loss of 75 holders — while 1,045 trimmed existing stakes and 1,041 added.
The largest buyer was Charles Schwab, adding an estimated $258M. The largest seller was Ameriprise, cutting an estimated $569M.
- 2,570 institutional investors held Lockheed Martin (LMT) as of Q1 2025, down from 2,694 in Q4 2024.
- Funds reported $77.5B of Lockheed Martin stock for Q1 2025, down 8.5% quarter-over-quarter.
- 141 funds opened new Lockheed Martin positions in Q1 2025 and 216 closed out, a net change of -75 holders.
- The largest Lockheed Martin buyer in Q1 2025 was Charles Schwab, an estimated $258M added.
- The largest Lockheed Martin seller in Q1 2025 was Ameriprise, an estimated $569M sold.
Based on aggregated 13F filings for Q1 2025.