Lockheed Martin
LMT
2,800 hedge funds and large institutions have $88.4B invested in Lockheed Martin in 2026 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 1,184 increasing their positions, 1,040 reducing their positions, and 261 closing their positions.
18% more call options, than puts
Call options by funds: $2.21B | Put options by funds: $1.87B
14% more repeat investments, than reductions
Existing positions increased: 1,184 | Existing positions reduced: 1,040
13% more capital inflows, than outflows
Capital inflows: $5.78B | Capital outflows: $5.11B
0.28% more ownership
Funds ownership: 74.94% → 75.22% (+0.28%)
5% less funds holding
Funds holding: 2,945 → 2,800 (-145)
40% less first-time investments, than exits
New positions opened: 156 | Existing positions closed: 261
54% less funds holding in top 10
Funds holding in top 10: 41 → 19 (-22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$737M |
| 2 |
BlackRock
New York
|
+$565M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
+$515M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$353M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$253M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$322M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$315M |
| 3 |
VanEck Associates
New York
|
-$276M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$222M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$171M |
LMT Hedge Fund Activity: Q2 2026 in Review
2,800 of the 8,375 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q2 2026, worth a combined $88.4B — down 15% from $104B a quarter earlier.
Sellers outnumbered buyers: 261 funds closed out of LMT and 156 opened new positions — a net loss of 105 holders — while 1,040 trimmed existing stakes and 1,184 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $737M. The largest seller was D.E. Shaw & Co, cutting an estimated $322M.
- 2,800 institutional investors held Lockheed Martin (LMT) as of Q2 2026, down from 2,945 in Q1 2026.
- Funds reported $88.4B of Lockheed Martin stock for Q2 2026, down 15% quarter-over-quarter.
- 156 funds opened new Lockheed Martin positions in Q2 2026 and 261 closed out, a net change of -105 holders.
- The largest Lockheed Martin buyer in Q2 2026 was T. Rowe Price Investment Management, an estimated $737M added.
- The largest Lockheed Martin seller in Q2 2026 was D.E. Shaw & Co, an estimated $322M sold.
Based on aggregated 13F filings for Q2 2026.