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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
Pictet Asset Management
351
Pictet Asset Management
Switzerland
$14.3M
WHG
352
Westwood Holdings Group
Texas
$14.3M
IWC
353
Integrated Wealth Concepts
Massachusetts
$14.2M
SCTC
354
Sanibel Captiva Trust Company
Florida
$14.2M
B
355
Bensler
Washington
$14.1M
OPERF
356
Oregon Public Employees Retirement Fund
Oregon
$14M
Fidelity International
357
Fidelity International
Bermuda
$14M
SWM
358
Stockman Wealth Management
Montana
$13.9M
RTM
359
RH Tailwind Management
Pennsylvania
$13.9M
ONB
360
Old National Bancorp
Indiana
$13.9M
SDIC
361
South Dakota Investment Council
South Dakota
$13.8M
HW
362
Hancock Whitney
Mississippi
$13.8M
ATC
363
Argent Trust Co
Tennessee
$13.5M
AC
364
Allstate Corporation
Illinois
$13.3M
BF
365
BOK Financial
Oklahoma
$13.3M
GLR
366
Great Lakes Retirement
Ohio
$13.3M
SC
367
Scotia Capital
Ontario, Canada
$13.2M
MFG
368
Merit Financial Group
Georgia
$13.1M
MOACM
369
Mutual of America Capital Management
New York
$13M
TWC
370
TD Waterhouse Canada
Ontario, Canada
$13M
SC
371
SummitTX Capital
Texas
$12.9M
ACM
372
Argent Capital Management
Missouri
$12.9M
LFAS
373
Level Four Advisory Services
Texas
$12.9M
LIP
374
Lighthouse Investment Partners
Florida
$12.9M
Empower Advisory Group
375
Empower Advisory Group
Colorado
$12.9M