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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
BCM
301
Brookstone Capital Management
Illinois
$18M
NIM
302
NEOS Investment Management
Connecticut
$17.9M
OC
303
Oppenheimer & Co
New York
$17.9M
PA
304
Pinnacle Associates
New York
$17.8M
ET
305
Entropy Technologies
New York
$17.6M
HTI
306
Hikari Tsushin Inc
Japan
$17.6M
HIMC
307
Heritage Investors Management Corp
Maryland
$17.4M
BCIM
308
British Columbia Investment Management
British Columbia, Canada
$17.3M
SAM
309
Strategy Asset Managers
California
$17.3M
FVWA
310
Foster Victor Wealth Advisors
South Carolina
$17.3M
AFG
311
Albion Financial Group
Utah
$17.2M
EGM
312
Engineers Gate Manager
New York
$17.1M
SPS
313
Susquehanna Portfolio Strategies
Pennsylvania
$17M
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$17M
NYLIM
315
New York Life Investment Management
New York
$17M
WA
316
Waverly Advisors
Alabama
$16.9M
P
317
Paradiem
Louisiana
$16.8M
EH
318
Equitable Holdings
New York
$16.7M
ACP
319
Albar Capital Partners
United Kingdom
$16.7M
NAM
320
Nissay Asset Management
Japan
$16.6M
CCG
321
Cypress Capital Group
Florida
$16.6M
AIMC
322
Alley Investment Management Company
Illinois
$16.5M
Wealthfront Advisers
323
Wealthfront Advisers
California
$16.5M
VIP
324
Vantage Investment Partners
Missouri
$16.4M
CIA
325
CCM Investment Advisers
South Carolina
$16.3M