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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
FFG
2926
Floyd Financial Group
Missouri
FA
2927
Faithward Advisors
Pennsylvania
RIM
2928
Redwood Investment Management
Arizona
SMA
2929
Sage Mountain Advisors
Georgia
BCM
2930
Bluefin Capital Management
New York
PAS
2931
PKS Advisory Services
New York
RYIA
2932
Roehl & Yi Investment Advisors
Oregon
KWM
2933
KW Wealth Management
California
TCM
2934
Thoma Capital Management
Maryland
VC
2935
VarCov Co
Connecticut
TCM
2936
Teza Capital Management
Illinois
MGWM
2937
Marks Group Wealth Management
Minnesota
GSC
2938
G&S Capital
Colorado
DA
2939
Dover Advisors
Virginia
CST
2940
Charles Schwab Trust
Nevada
GCM
2941
Goldstream Capital Management
Hong Kong
CMF
2942
Counterpoint Mutual Funds
California
ESBC
2943
E.S. Barr & Co
Kentucky
SRL
2944
Scientech Research LLC
New Jersey
WWM
2945
Walser Wealth Management
Florida
FLFS
2946
Family Legacy Financial Solutions
North Carolina
EC
2947
EntryPoint Capital
New York
KLCM
2948
KG&L Capital Management
Louisiana
SIM
2949
Sentry Investment Management
Wisconsin
MIA
2950
MMBG Investment Advisors
Florida