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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
PFA
501
Perryman Financial Advisory
Texas
$7.95M
AI
502
Ariel Investments
Illinois
$7.93M
HEIP
503
Hudson Edge Investment Partners
New Jersey
$7.9M
VFM
504
Viking Fund Management
North Dakota
$7.86M
CICI
505
Capital Investment Counsel Inc
North Carolina
$7.85M
SAM
506
Smithbridge Asset Management
Pennsylvania
$7.84M
QCM
507
QRG Capital Management
Illinois
$7.82M
RWFS
508
Rayburn West Financial Services
Tennessee
$7.8M
NEAM
509
New England Asset Management
Connecticut
$7.77M
TCOK
510
Trust Company of Kansas
Kansas
$7.74M
CTC
511
Central Trust Company
Missouri
$7.59M
HCM
512
Horrell Capital Management
Arkansas
$7.55M
BFA
513
Benedict Financial Advisors
Georgia
$7.55M
IA
514
IFP Advisors
Florida
$7.54M
DWM
515
Diversify Wealth Management
Utah
$7.5M
WLPWM
516
Walled Lake Planning & Wealth Management
Illinois
$7.45M
WAP
517
Wealthcare Advisory Partners
Pennsylvania
$7.43M
MA
518
Mutual Advisors
Nebraska
$7.41M
MSU
519
Mizuho Securities USA
New York
$7.4M
GI
520
Gradient Investments
Minnesota
$7.31M
GC
521
Guggenheim Capital
Illinois
$7.31M
BIG
522
Builder Investment Group
Georgia
$7.29M
KNW
523
Kesler Norman & Wride
Utah
$7.29M
VIA
524
Victrix Investment Advisors
Florida
$7.27M
SBH
525
Segall Bryant & Hamill
Illinois
$7.27M