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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
SB
451
Simmons Bank
Arkansas
$9.52M
SAM
452
Silvercrest Asset Management
New York
$9.47M
LBC
453
Lowe Brockenbrough & Co
Virginia
$9.39M
LA
454
Lynch & Associates
Indiana
$9.38M
AWAG
455
ARS Wealth Advisors Group
Florida
$9.37M
CI Investments Inc
456
CI Investments Inc
Ontario, Canada
$9.36M
PAS
457
Park Avenue Securities
New York
$9.32M
BWL
458
Bogart Wealth LLC
Virginia
$9.3M
IAA
459
Independent Advisor Alliance
North Carolina
$9.25M
WAM
460
Werlinich Asset Management
Connecticut
$9.21M
GFG
461
Greystone Financial Group
Michigan
$9.21M
CL
462
Choreo LLC
Illinois
$9.19M
RDWM
463
Red Door Wealth Management
Tennessee
$9.14M
FCH
464
Freestone Capital Holdings
Washington
$9.13M
SC
465
Schulhoff & Co
Ohio
$9.09M
FCMT
466
Founders Capital Management (Texas)
Texas
$9.05M
APSI
467
Asset Planning Services Inc
Louisiana
$9.01M
IMCOOI
468
Investment Management Corp of Ontario (IMCO)
Canada
$9.01M
BCM
469
Birmingham Capital Management
Alabama
$8.92M
CTA
470
Colonial Trust Advisors
South Carolina
$8.85M
TCIIS
471
TIAA-CREF Individual & Institutional Services
New York
$8.63M
ECM
472
EagleClaw Capital Management
Massachusetts
$8.62M
WIA
473
World Investment Advisors
California
$8.59M
NGA
474
Naples Global Advisors
Florida
$8.59M
FCMC
475
Founders Capital Management (Connecticut)
Connecticut
$8.58M