We are live on ! Find out more
LMT icon

Lockheed Martin

2,895 hedge funds and large institutions have $105B invested in Lockheed Martin in 2026 Q1 according to their latest regulatory filings, with 348 funds opening new positions, 1,057 increasing their positions, 1,122 reducing their positions, and 108 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% more ownership

Funds ownership: 74.17%75.17% (+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: 1,057 | Existing positions reduced: 1,122

Holders
2,895
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
GIM
2551
Groesbeck Investment Management
New Jersey
$216K
SAM
2552
Sagewood Asset Management
New York
$216K
BTWM
2553
Baker Tilly Wealth Management
Wisconsin
$215K
JC
2554
JM2 Capital
Oklahoma
$215K
GA
2555
Gordian Advisors
Arizona
$215K
KJHP
2556
K.J. Harrison & Partners
Ontario, Canada
$215K
FCM
2557
Fell Capital Management
California
$215K
AFO
2558
Arrowroot Family Office
California
$214K
LCM
2559
Lazari Capital Management
California
$214K
GC
2560
Granville Capital
North Carolina
$214K
TIAA Trust, National Association
2561
TIAA Trust, National Association
North Carolina
$213K
WCA
2562
Westover Capital Advisors
Delaware
$213K
DIM
2563
DLK Investment Management
California
$213K
GHA
2564
Granite Harbor Advisors
Texas
$212K
SSWM
2565
Smith Salley Wealth Management
North Carolina
$212K
LNB
2566
Ledyard National Bank
$212K
KF
2567
Kelsey Financial
California
$212K
MHIC
2568
Marble Harbor Investment Counsel
Massachusetts
$212K
OIM
2569
Oder Investment Management
California
$212K
SWK
2570
Stephen W. Kidder
$212K
AAS
2571
Annex Advisory Services
Wisconsin
$211K
OFS
2572
Orrstown Financial Services
Pennsylvania
$211K
RC
2573
Rahlfs Capital
Texas
$211K
PCM
2574
Prelude Capital Management
New York
$210K
AWM
2575
Avaii Wealth Management
Wisconsin
$210K