We are live on ! Find out more
LMT icon

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
BFS
2776
Beacon Financial Strategies
North Carolina
$42.3K
CPL
2777
Capital & Planning LLC
Georgia
$42.3K
TCM
2778
Triumph Capital Management
Colorado
$40.3K
CFSG
2779
Community Financial Services Group
Vermont
$39.5K
EDRH
2780
Edmond de Rothschild Holding
Switzerland
$39.3K
MEG
2781
Millstone Evans Group
Colorado
$39.3K
WPA
2782
Wealth Preservation Advisors
Tennessee
$39.3K
BDPWM
2783
Barnes Dennig Private Wealth Management
Ohio
$38.1K
AP
2784
Aspect Partners
Virginia
$37.5K
LCA
2785
Legend Capital Advisors
New York
$36.9K
LWMI
2786
Legacy Wealth Management (Idaho)
Idaho
$36.3K
MCA
2787
McGuire Capital Advisors
Oklahoma
$36.1K
BFS
2788
Burkett Financial Services
South Carolina
$34.8K
SHIM
2789
Stone House Investment Management
Pennsylvania
$34.8K
UOTTAIMCU
2790
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$32K
FMB
2791
Field & Main Bank
Kentucky
$31.4K
WAG
2792
Wilkerson Advisory Group
Missouri
$31.4K
BCM
2793
Basso Capital Management
Connecticut
$30.8K
AFC
2794
Ares Financial Consulting
California
$30.3K
CFG
2795
Chapman Financial Group
Hawaii
$30.2K
SR
2796
Swiss Re
Switzerland
$30.2K
PGAM
2797
Princeton Global Asset Management
New Jersey
$30.2K
TAR
2798
Trask Adam Roland
$30.2K
KOCAA
2799
Knights of Columbus Asset Advisors
Connecticut
$30.2K
UOIF
2800
University of Illinois Foundation
Illinois
$30.2K