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Lockheed Martin

2,902 hedge funds and large institutions have $105B invested in Lockheed Martin in 2026 Q1 according to their latest regulatory filings, with 350 funds opening new positions, 1,058 increasing their positions, 1,125 reducing their positions, and 107 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:

1.01% more ownership

Funds ownership: 74.17%75.18% (+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: 1,058 | Existing positions reduced: 1,125

Holders
2,902
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
JFGIW
551
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.76M
BRM
552
Boston Research & Management
Massachusetts
$6.75M
AI
553
Atom Investors
Texas
$6.71M
BST
554
Bath Savings Trust
Maine
$6.68M
RIL
555
Rothschild Investment LLC
Illinois
$6.61M
BCI
556
Brinker Capital Investments
Pennsylvania
$6.56M
LK
557
Lumbard & Kellner
New Hampshire
$6.54M
BCWM
558
Bartlett & Co Wealth Management
Ohio
$6.51M
KIC
559
Keating Investment Counselors
Florida
$6.48M
BCFS
560
Butensky & Cohen Financial Security
Florida
$6.34M
CAM
561
Close Asset Management
United Kingdom
$6.34M
ACM
562
Altrius Capital Management
North Carolina
$6.34M
FTC
563
Farmers Trust Company
Ohio
$6.34M
NAMA
564
Nikko Asset Management Americas
New York
$6.29M
UHC
565
Union Heritage Capital
Michigan
$6.29M
ECML
566
Eagle Capital Management (Louisiana)
Louisiana
$6.28M
JHCP
567
Jackson Hole Capital Partners
Oklahoma
$6.27M
MSRPS
568
Maryland State Retirement & Pension System
Maryland
$6.26M
DS
569
DRW Securities
Illinois
$6.23M
MYAM
570
Meiji Yasuda Asset Management
Japan
$6.23M
LSERS
571
Louisiana State Employees Retirement System
Louisiana
$6.23M
JWM
572
Jackson Wealth Management
Florida
$6.22M
ACM
573
Alpha Capital Management
Texas
$6.17M
FIA
574
Foundations Investment Advisors
Arizona
$6.17M
OCM
575
One Capital Management
California
$6.14M