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Lockheed Martin

2,895 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, 1,122 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: 1,122

Holders
2,895
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
URS
276
Utah Retirement Systems
Utah
$20.3M
MAA
277
Matrix Asset Advisors
New York
$20M
Walleye Capital
278
Walleye Capital
New York
$19.9M
AUB
279
Atlantic Union Bankshares
Virginia
$19.9M
WB
280
WesBanco Bank
West Virginia
$19.6M
WCMN
281
Westchester Capital Management (Nebraska)
Nebraska
$19.5M
OA
282
Oak Associates
Ohio
$19.4M
NCM
283
Narwhal Capital Management
Georgia
$19.4M
AC
284
Avenir Corporation
Virginia
$19.3M
Public Sector Pension Investment Board (PSP Investments)
285
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.3M
PFSRSONJ
286
Police & Firemen's Retirement System of New Jersey
New Jersey
$19.3M
NP
287
NS Partners
United Kingdom
$19.2M
MWM
288
Modera Wealth Management
New Jersey
$19.1M
TS
289
Tamar Securities
California
$19.1M
RWP
290
RWA Wealth Partners
Massachusetts
$19M
CAM
291
Cresset Asset Management
Illinois
$18.8M
KeyBank National Association
292
KeyBank National Association
Ohio
$18.7M
Brown Advisory
293
Brown Advisory
Maryland
$18.6M
ProShare Advisors
294
ProShare Advisors
Maryland
$18.6M
AP
295
Americana Partners
Texas
$18.6M
FFP
296
FourThought Financial Partners
Florida
$18.4M
ACA
297
Anchor Capital Advisors
Massachusetts
$18.3M
RIM
298
Rakuten Investment Management
Japan
$18.2M
WT
299
Washington Trust
Rhode Island
$18.1M
UAS
300
United Asset Strategies
New York
$18.1M