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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
STA
376
Summit Trail Advisors
New York
$12.8M
SFA
377
Sequoia Financial Advisors
Ohio
$12.8M
JIP
378
Jaffetilchin Investment Partners
Florida
$12.8M
CIA
379
Concurrent Investment Advisors
Florida
$12.7M
CBTWT
380
Community Bank & Trust (Waco, Texas)
Texas
$12.3M
MAM
381
Meeder Asset Management
Ohio
$12.3M
DC
382
Davenport & Co
Virginia
$12.3M
RC
383
RBO & Co
California
$12.3M
JIC
384
Johnson Investment Counsel
Ohio
$12.3M
AWA
385
Arkadios Wealth Advisors
Georgia
$12.2M
SFG
386
SageGuard Financial Group
Tennessee
$12.2M
EWA
387
EP Wealth Advisors
California
$12.1M
MPWT
388
MassMutual Private Wealth & Trust
Connecticut
$12M
LW
389
Linscomb Wealth
Texas
$12M
PWM
390
Perigon Wealth Management
California
$11.9M
SIA
391
Soltis Investment Advisors
Utah
$11.9M
JWM
392
Jeppson Wealth Management
California
$11.9M
CFIA
393
Cantor Fitzgerald Investment Advisors
New York
$11.8M
CI
394
CX Institutional
Indiana
$11.8M
CAMG
395
CWA Asset Management Group
Florida
$11.6M
PCA
396
Private Capital Advisors
Connecticut
$11.6M
RFC
397
Regions Financial Corp
Alabama
$11.6M
JPWM
398
Jamison Private Wealth Management
Georgia
$11.6M
HI
399
Horizon Investments
North Carolina
$11.6M
BFIC
400
Bedell Frazier Investment Counselling
California
$11.5M