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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
RWS
2826
Retirement Wealth Solutions
Wisconsin
$17.9K
ECM
2827
Estabrook Capital Management
New York
$17.5K
HFS
2828
Horizon Financial Services
North Carolina
$17.5K
CJ
2829
Caitlin John
Michigan
$16.1K
FP
2830
Financial Perspectives
Minnesota
$15.8K
MAM
2831
Marquette Asset Management
Minnesota
$15.7K
ACM
2832
Anfield Capital Management
California
$15.7K
BWAM
2833
Boyd Watterson Asset Management
Ohio
$15.7K
RG
2834
RHL Group
Michigan
$15.7K
SA
2835
Seneschal Advisors
Washington
$15.5K
TCM
2836
TD Capital Management
Tennessee
$15.4K
DPW
2837
DiNuzzo Private Wealth
Pennsylvania
$15.1K
CFG
2838
Clayton Financial Group
Missouri
$15.1K
WA
2839
Westfuller Advisors
New York
$14.1K
EPAM
2840
Evelyn Partners Asset Management
$13.9K
GK
2841
Graney & King
New York
$13.8K
OCM
2842
Osbon Capital Management
Massachusetts
$13.7K
VWA
2843
Valued Wealth Advisors
Utah
$13.5K
AAG
2844
Accordant Advisory Group
Maryland
$12.7K
CWM
2845
Copia Wealth Management
Oregon
$12.7K
PL
2846
Protective Life
Alabama
$12.7K
AF
2847
Align Financial
Minnesota
$12.1K
PP
2848
Pacifica Partners
Canada
$12.1K
BFS
2849
Bare Financial Services
Pennsylvania
$12.1K
LIA
2850
Luken Investment Analytics
Tennessee
$11.5K