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Lockheed Martin

2,896 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
2,896
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
CCM
426
Consolidated Capital Management
California
$10.4M
IEFM
427
IQ EQ Fund Management
Ireland
$10.3M
LIM
428
Leavell Investment Management
Alabama
$10.3M
SEEDPG
429
S.E.E.D. Planning Group
New York
$10.3M
ACA
430
Aptus Capital Advisors
Alabama
$10.3M
DCM
431
Donaldson Capital Management
Indiana
$10.3M
VVP
432
Venture Visionary Partners
Ohio
$10.3M
WAS
433
Wesleyan Assurance Society
United Kingdom
$10.3M
HWM
434
HB Wealth Management
Georgia
$10.2M
GC
435
Grimes & Company
Massachusetts
$10.2M
KWMG
436
King Wealth Management Group
Florida
$10.2M
II
437
IFM Investors
Australia
$10.2M
ACIM
438
Azimuth Capital Investment Management
Michigan
$10.2M
IIM
439
Intact Investment Management
Quebec, Canada
$10.2M
MNA
440
Manning & Napier Advisors
New York
$10.1M
TSW
441
Thompson Siegel & Walmsley
Virginia
$10M
AFA
442
Abacus FCF Advisors
Florida
$10M
ACP
443
Aviance Capital Partners
Florida
$9.95M
APP
444
Avantax Planning Partners
Iowa
$9.91M
BC
445
Burney Company
Virginia
$9.79M
TRSOTSOK
446
Teachers Retirement System of the State of Kentucky
Kentucky
$9.74M
CRI
447
Commonwealth Retirement Investments
Virginia
$9.74M
OIMU
448
Osmosis Investment Management UK
United Kingdom
$9.74M
RG
449
Rathbones Group
United Kingdom
$9.68M
RCM
450
Rockbridge Capital Management
Virginia
$9.63M