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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
CIR
2601
Clear Investment Research
Georgia
$204K
PIMG
2602
Patriot Investment Management Group
Tennessee
$203K
SMA
2603
Seven Mile Advisory
New Jersey
$203K
FWM
2604
ForthRight Wealth Management
Georgia
$203K
GC
2605
Gibson Capital
Pennsylvania
$203K
HCMG
2606
Howard Capital Management Group
California
$203K
RWS
2607
Resolute Wealth Strategies
Mississippi
$203K
EW
2608
Evexia Wealth
Wisconsin
$203K
CFGW
2609
Chancellor Financial Group WB
Pennsylvania
$203K
CFM
2610
Cornerstone Financial Management
Massachusetts
$202K
LWM
2611
LJI Wealth Management
Indiana
$201K
TFM
2612
TFC Financial Management
Massachusetts
$201K
GWA
2613
Gratus Wealth Advisors
Virginia
$201K
AHL
2614
Abel Hall LLC
Louisiana
$201K
CWA
2615
CM Wealth Advisors
Ohio
$201K
GSAM
2616
Grant Street Asset Management
Pennsylvania
$200K
SRC
2617
Sage Rhino Capital
California
$200K
NEWAS
2618
N.E.W. Advisory Services
Wisconsin
$199K
SMFG
2619
Sumitomo Mitsui Financial Group
Japan
$199K
AAG
2620
Armstrong Advisory Group
Massachusetts
$198K
OWA
2621
Opal Wealth Advisors
New York
$198K
EI
2622
EFG International
$193K
TIA
2623
Tiemann Investment Advisors
California
$193K
NSIM
2624
North Star Investment Management
Illinois
$192K
BWM
2625
BKM Wealth Management
Wisconsin
$192K