Lockheed Martin
LMT
2,760 hedge funds and large institutions have $88.1B invested in Lockheed Martin in 2026 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 1,173 increasing their positions, 1,017 reducing their positions, and 257 closing their positions.
18% more call options, than puts
Call options by funds: $2.21B | Put options by funds: $1.87B
15% more repeat investments, than reductions
Existing positions increased: 1,173 | Existing positions reduced: 1,017
0.24% more ownership
Funds ownership: 75.25% → 75.49% (+0.24%)
6% less funds holding
Funds holding: 2,924 → 2,760 (-164)
16% less capital invested
Capital invested by funds: $105B → $88.1B (-$17B)
40% less first-time investments, than exits
New positions opened: 154 | Existing positions closed: 257
54% less funds holding in top 10
Funds holding in top 10: 41 → 19 (-22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$737M |
| 2 |
BlackRock
New York
|
+$565M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
+$515M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$353M |
| 5 |
S
SimplyRich
Carlsbad,
California
|
+$348M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Diamant Asset Management
Ridgefield,
Connecticut
|
-$475M |
| 2 |
D.E. Shaw & Co
New York
|
-$322M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$315M |
| 4 |
VanEck Associates
New York
|
-$276M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$222M |
LMT Hedge Fund Activity: Q2 2026 in Review
2,760 of the 8,274 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q2 2026, worth a combined $88.1B — down 16% from $105B a quarter earlier.
Sellers outnumbered buyers: 257 funds closed out of LMT and 154 opened new positions — a net loss of 103 holders — while 1,017 trimmed existing stakes and 1,173 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $737M. The largest seller was Diamant Asset Management, cutting an estimated $475M.
- 2,760 institutional investors held Lockheed Martin (LMT) as of Q2 2026, down from 2,924 in Q1 2026.
- Funds reported $88.1B of Lockheed Martin stock for Q2 2026, down 16% quarter-over-quarter.
- 154 funds opened new Lockheed Martin positions in Q2 2026 and 257 closed out, a net change of -103 holders.
- The largest Lockheed Martin buyer in Q2 2026 was T. Rowe Price Investment Management, an estimated $737M added.
- The largest Lockheed Martin seller in Q2 2026 was Diamant Asset Management, an estimated $475M sold.
Based on aggregated 13F filings for Q2 2026.