Lockheed Martin
LMT
LMT
2,867 hedge funds and large institutions have $105B invested in Lockheed Martin in 2026 Q1 according to their latest regulatory filings, with 345 funds opening new positions, 1,046 increasing their positions, 1,108 reducing their positions, and 110 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: →
10% more call options, than puts
Call options by funds: $2.28B | Put options by funds: $2.08B
0.94% more ownership
Funds ownership: 74.17% → 75.1% (+0.94%)
6% less repeat investments, than reductions
Existing positions increased: 1,046 | Existing positions reduced: 1,108
Holders
2,867
Holding in Top 10
40
Calls
$2.28B
Puts
$2.08B
Top Buyers
| 1 | +$693M | |
| 2 | +$541M | |
| 3 | +$533M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$386M |
| 5 |
Goldman Sachs
New York
|
+$329M |
Top Sellers
| 1 | -$916M | |
| 2 | -$792M | |
| 3 | -$685M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$389M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
-$358M |