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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
GC
2651
Globeflex Capital
California
$153K
BAM
2652
Byrne Asset Management
New Jersey
$152K
SEP
2653
Signature Equity Partners
Ohio
$151K
GIBU
2654
Gulf International Bank (UK)
United Kingdom
$150K
MWA
2655
Medallion Wealth Advisors
Connecticut
$150K
FDW
2656
Fourth Dimension Wealth
Ohio
$148K
DFA
2657
DHJJ Financial Advisors
Illinois
$145K
1IA
2658
1620 Investment Advisors
Massachusetts
$143K
VNT
2659
Vanguard National Trust
Pennsylvania
$141K
SC
2660
Sawyer & Company
Massachusetts
$138K
NRWA
2661
North Ridge Wealth Advisors
Oregon
$137K
MASM
2662
MH & Associates Securities Management
California
$131K
MWM
2663
Mascoma Wealth Management
New Hampshire
$129K
EPIM
2664
Evelyn Partners Investment Management
$126K
RS
2665
Rakuten Securities
Japan
$125K
BTC
2666
Bank & Trust Company
Illinois
$125K
Q1WB
2667
Quest 10 Wealth Builders
Virginia
$125K
CNBTD
2668
Citizens National Bank Trust Department
Mississippi
$125K
IUHSA
2669
Itau Unibanco Holding S.A.
Brazil
$125K
CWM
2670
Cranbrook Wealth Management
Michigan
$121K
SL
2671
Salomon & Ludwin
Virginia
$121K
RFG
2672
REAP Financial Group
Texas
$121K
WA
2673
Whipplewood Advisors
Colorado
$120K
FA
2674
Fountainhead AM
New Jersey
$117K
LI
2675
Louisbourg Investments
New Brunswick, Canada
$115K