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Lockheed Martin

2,902 hedge funds and large institutions have $105B invested in Lockheed Martin in 2026 Q1 according to their latest regulatory filings, with 350 funds opening new positions, 1,058 increasing their positions, 1,125 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.01% more ownership

Funds ownership: 74.17%75.18% (+1%)

10% more call options, than puts

Call options by funds: $2.28B | Put options by funds: $2.08B

6% less repeat investments, than reductions

Existing positions increased: 1,058 | Existing positions reduced: 1,125

Holders
2,902
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.28B
Puts
$2.08B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
2476
Hodges Capital Management
Texas
$242K
APW
2477
Aventura Private Wealth
Florida
$241K
MMCM
2478
Murphy & Mullick Capital Management
New York
$241K
MCM
2479
Maple Capital Management
Vermont
$241K
BA
2480
Bluesphere Advisors
Pennsylvania
$241K
SFP
2481
Sandbox Financial Partners
Maryland
$241K
TF
2482
Talbot Financial
Washington
$241K
RW
2483
RVW Wealth
California
$240K
RW
2484
Rockport Wealth
Ohio
$239K
SFG
2485
Sather Financial Group
Texas
$239K
PHS
2486
Pekin Hardy Strauss
Illinois
$239K
EW
2487
Elyxium Wealth
California
$239K
GCP
2488
Guardian Capital (Pennsylvania)
Pennsylvania
$239K
PSCM
2489
Per Stirling Capital Management
Texas
$237K
RWP
2490
Ridgecrest Wealth Partners
California
$237K
NG
2491
Novem Group
New York
$237K
PWC
2492
Pathfinder Wealth Consulting
North Carolina
$237K
MIM
2493
Marco Investment Management
Georgia
$236K
FFL
2494
Financial Freedom LLC
Ohio
$235K
RCG
2495
Regatta Capital Group
California
$235K
BOH
2496
Bank of Hawaii
Hawaii
$235K
SIA
2497
Sovereign Investment Advisors
Arizona
$235K
CMI
2498
Clare Market Investments
Texas
$234K
TNBTD
2499
Trustmark National Bank Trust Department
Mississippi
$234K
CC
2500
Clearwave Capital
California
$234K