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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
DEM
2976
Disciplined Equity Management
Florida
LWANC
2977
Laurel Wealth Advisors (North Carolina)
North Carolina
OC
2978
Optima Capital
Oregon
AIP
2979
Alexis Investment Partners
Texas
SHF
2980
Safe Harbor Fiduciary
Florida
VWWMG
2981
Vermillion & White Wealth Management Group
Pennsylvania
EWA
2982
EQ Wealth Advisors
Texas
KBFS
2983
Kohmann Bosshard Financial Services
Ohio
QA
2984
Quattro Advisors
Pennsylvania
TIM
2985
Thompson Investment Management
Wisconsin
OBC
2986
Oakum Bay Capital
Connecticut
TM
2987
Torren Management
California
WC
2988
Wexford Capital
Florida
WWA
2989
Wealth Watch Advisors
Colorado
CIA
2990
Cape Investment Advisory
Georgia
CAM
2991
Clarity Asset Management
Iowa
HHMI
2992
Howard Hughes Medical Institute
Maryland
IIM
2993
IFC & Insurance Marketing
California
WW
2994
Winnow Wealth
Texas
CG
2995
Curat Global
New Hampshire
JWM
2996
Jessup Wealth Management
Ohio
UBP
2997
Union Bancaire Privee
Switzerland
GWM
2998
Greenline Wealth Management
Florida
CNBT
2999
Cornerstone National Bank & Trust
Illinois
BFP
3000
Birchwood Financial Partners
Minnesota