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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
SI
2876
Sapience Investments
California
$6.04K
HHGA
2877
Halbert Hargrove Global Advisors
California
$5.44K
IW
2878
Imprint Wealth
South Carolina
$5.44K
MGI
2879
Miller Global Investments
Texas
$5.44K
SC
2880
Swan Capital
Florida
$4.83K
SIM
2881
Synergy Investment Management
Florida
$4.83K
PIS
2882
POM Investment Strategies
North Carolina
$4.23K
AIS
2883
Advocate Investing Services
Maryland
$3.88K
TFG
2884
Team Financial Group
California
$3.25K
BWM
2885
Benson Wealth Management
Tennessee
$3.02K
CMBA
2886
C.M. Bidwell & Associates
Hawaii
$3.02K
HIA
2887
HFM Investment Advisors
New Jersey
$3.02K
MBFW
2888
Morton Brown Family Wealth
Pennsylvania
$3.02K
MTI
2889
Merrithew & Thorsten Inc
California
$3K
CCMI
2890
Creative Capital Management Investments
California
$2.42K
GWM
2891
Gilpin Wealth Management
Colorado
$2.42K
QWM
2892
Quaker Wealth Management
New Jersey
$2.42K
LA
2893
LM Advisors
California
$1.92K
YAL
2894
Your Advocates Ltd
Texas
$1.81K
T
2895
Tidemark
California
$1.81K
SG
2896
Sankala Group
Colorado
$1.26K
BGA
2897
Battery Global Advisors
Massachusetts
$1.25K
DF
2898
DecisionPoint Financial
Arizona
$1.21K
PJC
2899
Phillip James Consulting
Minnesota
$1K
RPA
2900
Redwood Park Advisors
California
$605