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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
MC
326
Miramar Capital
Illinois
$16.3M
NM
327
NWI Management
New York
$16.3M
GIM
328
Goelzer Investment Management
Indiana
$16.2M
Public Employees Retirement Association of Colorado
329
Public Employees Retirement Association of Colorado
Colorado
$16.2M
OAM
330
Oppenheimer Asset Management
New York
$16.1M
Pathstone Holdings
331
Pathstone Holdings
New Jersey
$16M
SOADOR
332
State of Alaska Department of Revenue
Alaska
$15.6M
FFIC
333
First Fiduciary Investment Counsel
Ohio
$15.4M
EMPI
334
Elo Mutual Pension Insurance
Finland
$15.3M
Amundi
335
Amundi
France
$15.3M
Ninety One (UK)
336
Ninety One (UK)
United Kingdom
$15.3M
VI
337
Vestcor Inc
New Brunswick, Canada
$15.3M
EBSAM
338
Eubel Brady & Suttman Asset Management
Ohio
$15.2M
MASUI
339
MIRAE ASSET SECURITIES (USA) INC.
New York
$15.1M
NAM
340
NorthCrest Asset Manangement
Minnesota
$15.1M
AP
341
Archon Partners
New Jersey
$15.1M
VCM
342
Voleon Capital Management
California
$15.1M
ASN
343
Advisory Services Network
Georgia
$15.1M
CIC
344
Carnegie Investment Counsel
Ohio
$14.5M
AIA
345
Allied Investment Advisors
Montana
$14.5M
JF
346
Jump Financial
Illinois
$14.4M
IP
347
Isthmus Partners
Wisconsin
$14.4M
BIA
348
Biondo Investment Advisors
Pennsylvania
$14.3M
GT
349
Glenmede Trust
Pennsylvania
$14.3M
BWS
350
Buck Wealth Strategies
Colorado
$14.3M