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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
CM
476
Columbus Macro
Pennsylvania
$8.56M
BL
477
BCWM LLC
Kansas
$8.5M
WAM
478
Weatherly Asset Management
California
$8.49M
YCM
479
Yousif Capital Management
Michigan
$8.42M
UBV
480
United Bank (Virginia)
Virginia
$8.39M
HSA
481
HBK Sorce Advisory
Pennsylvania
$8.36M
SP
482
Stablepoint Partners
Massachusetts
$8.36M
PSP
483
Principal Street Partners
Tennessee
$8.36M
USCWA
484
U.S. Capital Wealth Advisors
Texas
$8.3M
SFWA
485
Summit Financial Wealth Advisors
Louisiana
$8.3M
UB
486
UMB Bank
Missouri
$8.29M
TCM
487
Telos Capital Management
California
$8.27M
SCM
488
Sterling Capital Management
North Carolina
$8.21M
MIM
489
Morningstar Investment Management
Illinois
$8.21M
SIAP
490
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$8.2M
CA
491
Clearstead Advisors
Ohio
$8.19M
LI
492
Lafayette Investments
Maryland
$8.18M
SCA
493
Stokes Capital Advisors
South Carolina
$8.15M
AAM
494
Alphadyne Asset Management
New York
$8.14M
NB
495
Norinchukin Bank
Japan
$8.08M
VFA
496
Valeo Financial Advisors
Indiana
$8.06M
CC
497
Courier Capital
New York
$8.04M
AIM
498
ARK Investment Management
Florida
$8.02M
MM
499
Monolith Management
Hong Kong
$7.98M
LSA
500
L & S Advisors
California
$7.97M