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Lockheed Martin
LMT

Overview Fund Activity

2,536 hedge funds and large institutions have $77.5B invested in Lockheed Martin in 2025 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 1,029 increasing their positions, 1,027 reducing their positions, and 215 closing their positions.

Holders
2,536
Holders Change
-132
Holders Change %
-4.95%
% of All Funds
34.46%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.52%
New
143
Increased
1,029
Reduced
1,027
Closed
215
Calls
$1.91B
Puts
$1.58B
Net Calls
+$328M
Net Calls Change
+$523M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$3.59B
2
NL
2
Nuveen LLC
North Carolina
$222M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$420M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$361M
5
BlackRock
5
BlackRock
New York
$7.55B

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$286M
2
Capital World Investors
2
Capital World Investors
California
$1.34B
3
Wells Fargo
3
Wells Fargo
California
$642M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$939M
5
State Street
5
State Street
Massachusetts
$15.4B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$15.4B 34,579,398 -352,814 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.6B 21,482,962 -10,230 -0%
BlackRock
3
BlackRock
New York
$7.55B 16,910,625 +306,291 +2%
Charles Schwab
4
Charles Schwab
California
$3.59B 8,031,528 +560,457 +8%
Morgan Stanley
5
Morgan Stanley
New York
$2.23B 4,983,434 -234,309 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.17B 4,865,495 -21,747 -0.4%
Capital World Investors
7
Capital World Investors
California
$1.34B 3,008,540 -662,569 -18%
Bank of America
8
Bank of America
North Carolina
$1.34B 3,003,073 -147,500 -5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.26B 2,816,423 -194,513 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.02B 2,287,495 +31,443 +1%
Northern Trust
11
Northern Trust
Illinois
$989M 2,214,193 -46,717 -2%
Invesco
12
Invesco
Georgia
$958M 2,144,827 +12,899 +0.6%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$939M 2,101,493 -512,108 -20%
UBS Group
14
UBS Group
Switzerland
$815M 1,823,409 -62,634 -3%
Franklin Resources
15
Franklin Resources
California
$795M 1,780,443 +62,800 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$764M 1,710,532 -33,225 -2%
Wells Fargo
17
Wells Fargo
California
$642M 1,437,055 -518,442 -27%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$580M 1,299,092 +24,512 +2%
Stifel Financial
19
Stifel Financial
Missouri
$551M 1,234,229 +13,215 +1%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$519M 1,162,300 +156,300 +16%
Goldman Sachs
21
Goldman Sachs
New York
$511M 1,143,987 +49,422 +5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$476M 1,064,650 +237,566 +29%
Legal & General Group
23
Legal & General Group
United Kingdom
$426M 953,437 +8,430 +0.9%
Marshall Wace
24
Marshall Wace
United Kingdom
$420M 939,127 +461,022 +96%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$378M 847,101 +56,608 +7%
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