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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
BRM
551
Boston Research & Management
Massachusetts
$6.75M
AI
552
Atom Investors
Texas
$6.71M
BST
553
Bath Savings Trust
Maine
$6.68M
RIL
554
Rothschild Investment LLC
Illinois
$6.61M
BCI
555
Brinker Capital Investments
Pennsylvania
$6.56M
LK
556
Lumbard & Kellner
New Hampshire
$6.54M
BCWM
557
Bartlett & Co Wealth Management
Ohio
$6.51M
KIC
558
Keating Investment Counselors
Florida
$6.48M
BCFS
559
Butensky & Cohen Financial Security
Florida
$6.34M
CAM
560
Close Asset Management
United Kingdom
$6.34M
ACM
561
Altrius Capital Management
North Carolina
$6.34M
FTC
562
Farmers Trust Company
Ohio
$6.34M
NAMA
563
Nikko Asset Management Americas
New York
$6.29M
UHC
564
Union Heritage Capital
Michigan
$6.29M
ECML
565
Eagle Capital Management (Louisiana)
Louisiana
$6.28M
JHCP
566
Jackson Hole Capital Partners
Oklahoma
$6.27M
MSRPS
567
Maryland State Retirement & Pension System
Maryland
$6.26M
DS
568
DRW Securities
Illinois
$6.23M
MYAM
569
Meiji Yasuda Asset Management
Japan
$6.23M
LSERS
570
Louisiana State Employees Retirement System
Louisiana
$6.23M
JWM
571
Jackson Wealth Management
Florida
$6.22M
ACM
572
Alpha Capital Management
Texas
$6.17M
FIA
573
Foundations Investment Advisors
Arizona
$6.17M
OCM
574
One Capital Management
California
$6.14M
1IA
575
1834 Investment Advisors
Wisconsin
$6.1M