Lockheed Martin
LMT
2,733 hedge funds and large institutions have $82.6B invested in Lockheed Martin in 2025 Q4 according to their latest regulatory filings, with 338 funds opening new positions, 987 increasing their positions, 1,049 reducing their positions, and 133 closing their positions.
154% more first-time investments, than exits
New positions opened: 338 | Existing positions closed: 133
72% more call options, than puts
Call options by funds: $2.55B | Put options by funds: $1.48B
6% more funds holding
Funds holding: 2,587 → 2,733 (+146)
0.94% more ownership
Funds ownership: 72.84% → 73.79% (+0.94%)
3% less capital invested
Capital invested by funds: $84.9B → $82.6B (-$2.24B)
6% less repeat investments, than reductions
Existing positions increased: 987 | Existing positions reduced: 1,049
10% less funds holding in top 10
Funds holding in top 10: 29 → 26 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$408M |
| 2 |
D.E. Shaw & Co
New York
|
+$335M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$320M |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
+$305M |
| 5 |
Morgan Stanley
New York
|
+$252M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$496M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$394M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$316M |
| 4 |
State Street
Boston,
Massachusetts
|
-$250M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$230M |
LMT Hedge Fund Activity: Q4 2025 in Review
2,733 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q4 2025, worth a combined $82.6B — down 2.6% from $84.9B a quarter earlier.
Buyers outnumbered sellers: 338 funds opened new LMT positions and 133 closed out — a net gain of 205 holders — while 987 added to existing stakes and 1,049 trimmed.
The largest buyer was BlackRock, adding an estimated $408M. The largest seller was Capital World Investors, cutting an estimated $496M.
- 2,733 institutional investors held Lockheed Martin (LMT) as of Q4 2025, up from 2,587 in Q3 2025.
- Funds reported $82.6B of Lockheed Martin stock for Q4 2025, down 2.6% quarter-over-quarter.
- 338 funds opened new Lockheed Martin positions in Q4 2025 and 133 closed out, a net change of +205 holders.
- The largest Lockheed Martin buyer in Q4 2025 was BlackRock, an estimated $408M added.
- The largest Lockheed Martin seller in Q4 2025 was Capital World Investors, an estimated $496M sold.
Based on aggregated 13F filings for Q4 2025.