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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
OFS
2576
Orrstown Financial Services
Pennsylvania
$211K
RC
2577
Rahlfs Capital
Texas
$211K
PCM
2578
Prelude Capital Management
New York
$210K
AWM
2579
Avaii Wealth Management
Wisconsin
$210K
CCM
2580
CFO Capital Management
Connecticut
$210K
CWM
2581
Chesapeake Wealth Management
Virginia
$210K
LPAM
2582
Lodestar Private Asset Management
California
$210K
MG
2583
McHugh Group
Ohio
$209K
PCM
2584
Park Capital Management
Wisconsin
$209K
CA
2585
CGN Advisors
Kansas
$209K
MFS
2586
Madrona Financial Services
Washington
$208K
SWM
2587
Sagace Wealth Management
Florida
$208K
JWM
2588
JPL Wealth Management
Colorado
$207K
WPC
2589
Waters Parkerson & Co
Louisiana
$207K
OWA
2590
Outlook Wealth Advisors
Texas
$206K
HA
2591
HFG Advisors
Ohio
$206K
ANB
2592
Amarillo National Bank
Texas
$206K
EWS
2593
Eagle Wealth Strategies
New Jersey
$205K
AIFS
2594
A&I Financial Services
Colorado
$205K
CFC
2595
Coyle Financial Counsel
Illinois
$205K
GD
2596
Grandfield & Dodd
New York
$204K
LSA
2597
Lansing Street Advisors
Pennsylvania
$204K
PFG
2598
Prosperity Financial Group
California
$204K
SFM
2599
Signet Financial Management
New Jersey
$204K
ALAM
2600
Asahi Life Asset Management
Japan
$204K