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Lockheed Martin

2,894 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, 1,121 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: 1,121

Holders
2,894
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
WP
251
Woodline Partners
California
$23.6M
HP
252
Hancock Prospecting
Australia
$23.6M
Lido Advisors
253
Lido Advisors
California
$23.5M
PAG
254
Private Advisor Group
New Jersey
$23.3M
BEI
255
Benjamin Edwards Inc
Missouri
$23.3M
SI
256
Stephens Inc
Arkansas
$23.3M
DB
257
Danske Bank
Denmark
$23M
Rafferty Asset Management
258
Rafferty Asset Management
New York
$22.9M
ANBT
259
American National Bank & Trust
Texas
$22.8M
ELC
260
Edgar Lomax Company
Virginia
$22.7M
Verition Fund Management
261
Verition Fund Management
Connecticut
$22.5M
CIC
262
Canal Insurance Company
South Carolina
$22.1M
FHC
263
First Horizon Corporation
Tennessee
$22.1M
SM
264
Sunriver Management
Connecticut
$21.9M
MCM
265
MAI Capital Management
Ohio
$21.7M
DADC
266
D.A. Davidson & Co
Montana
$21.5M
FC
267
FORA Capital
Florida
$21.3M
VPIM
268
Vanguard Personalized Indexing Management
California
$21.3M
PI
269
PineBridge Investments
New York
$21.2M
William Blair & Company
270
William Blair & Company
Illinois
$21.2M
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$21.2M
FWCM
272
Ferguson Wellman Capital Management
Oregon
$21M
AF
273
Allworth Financial
California
$20.7M
CCP
274
Clough Capital Partners
Massachusetts
$20.7M
VV
275
Verity & Verity
South Carolina
$20.7M