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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
SW
2501
StrongBox Wealth
Missouri
$233K
SEM
2502
Strategic Equity Management
Arizona
$232K
AIP
2503
Avail Investment Partners
Pennsylvania
$232K
RP
2504
Rowlandmiller & Partners
Georgia
$232K
CAM
2505
Clark Asset Management
New Hampshire
$231K
MAV
2506
Mason & Associates (Virginia)
Virginia
$231K
MIM
2507
Miller Investment Management
Pennsylvania
$231K
LWM
2508
LongView Wealth Management
Georgia
$231K
NL
2509
Navalign LLC
California
$231K
OAS
2510
Optivise Advisory Services
Tennessee
$231K
BI
2511
Ballast Inc
Kentucky
$230K
FIB
2512
First Interstate Bank
Montana
$230K
CPC
2513
Cadia Private Client
New Jersey
$229K
RK
2514
Rather & Kittrell
Tennessee
$228K
WPA
2515
Winning Points Advisors
Florida
$228K
CWA
2516
Consilium Wealth Advisory
Texas
$228K
DIM
2517
DC Investments Management
Virginia
$227K
LCM
2518
Leisure Capital Management
California
$227K
BFWM
2519
Bright Futures Wealth Management
New York
$227K
MCM
2520
Mill Capital Management
North Carolina
$227K
OPCM
2521
Osborne Partners Capital Management
California
$227K
APG
2522
Abacus Planning Group
South Carolina
$227K
WHCI
2523
W.H. Cornerstone Investments
Massachusetts
$226K
CA
2524
Carson Advisory
Georgia
$226K
IWP
2525
Invenio Wealth Partners
Florida
$226K