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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
PMIA
626
Patrick Mauro Investment Advisor
Illinois
$5.29M
CAL
627
Capital Analysts LLC
Pennsylvania
$5.29M
M
628
MOTCO
Texas
$5.25M
YDMI
629
Y.D. More Investments
Israel
$5.25M
JCM
630
Jacobi Capital Management
Pennsylvania
$5.25M
FLI
631
Family Legacy Inc
South Carolina
$5.19M
GT
632
Greenleaf Trust
Michigan
$5.19M
KWA
633
Kingswood Wealth Advisors
California
$5.17M
AI
634
Atria Investments
North Carolina
$5.16M
NB
635
NBT Bank
New York
$5.15M
BOC
636
Barbara Oil Co
Illinois
$5.14M
FA
637
Fiduciary Alliance
South Carolina
$5.14M
WS
638
Wedbush Securities
California
$5.13M
AMI
639
Amica Mutual Insurance
Rhode Island
$5.12M
BIG
640
Brooklyn Investment Group
New York
$5.11M
HI
641
Harbour Investments
Wisconsin
$5.1M
UF
642
Univest Financial
Pennsylvania
$5.09M
LTAS
643
Linden Thomas Advisory Services
North Carolina
$5.09M
WPP
644
Whalerock Point Partners
Rhode Island
$5.08M
AWM
645
Axxcess Wealth Management
California
$5.08M
VFA
646
Voya Financial Advisors
Connecticut
$5.03M
MSE
647
MUFG Securities EMEA
United Kingdom
$5.02M
TC
648
Truvestments Capital
Florida
$4.97M
PCM
649
Parsons Capital Management
Rhode Island
$4.93M
BTI
650
Blue Trust Inc
Georgia
$4.93M