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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
GF
401
Gabelli Funds
New York
$11.5M
CG
402
Corundum Group
Colorado
$11.5M
FPAS
403
Focus Partners Advisor Solutions
Missouri
$11.4M
Jane Street
404
Jane Street
New York
$11.4M
TCM
405
Traynor Capital Management
Pennsylvania
$11.4M
VWA
406
Visionary Wealth Advisors
Illinois
$11.4M
SW
407
SlateStone Wealth
Florida
$11.3M
QIM
408
Quantitative Investment Management
Virginia
$11.3M
Thrivent Financial for Lutherans
409
Thrivent Financial for Lutherans
Minnesota
$11.3M
GLA
410
Great Lakes Advisors
Illinois
$11.3M
GHA
411
GW Henssler & Associates
Georgia
$11.1M
TCM
412
Tufton Capital Management
Maryland
$11.1M
BFS
413
Bradley Foster & Sargent
Connecticut
$11M
PVI
414
Pine Valley Investments
New Jersey
$11M
FFA
415
Farther Finance Advisors
California
$10.9M
FDCDDQ
416
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.9M
CA
417
Cullinan Associates
Kentucky
$10.9M
KWM
418
Kingsview Wealth Management
Oregon
$10.8M
WFG
419
Wills Financial Group
Virginia
$10.7M
HWAM
420
Hennion & Walsh Asset Management
New Jersey
$10.6M
CAM
421
Campion Asset Management
Virginia
$10.5M
PGFC
422
Peapack-Gladstone Financial Corp
New Jersey
$10.5M
IIC
423
Ironwood Investment Counsel
Arizona
$10.5M
DWM
424
Destination Wealth Management
California
$10.4M
Fayez Sarofim & Co
425
Fayez Sarofim & Co
Texas
$10.4M