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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
FTWA
626
Fifth Third Wealth Advisors
Ohio
$5.3M
PMIA
627
Patrick Mauro Investment Advisor
Illinois
$5.29M
CAL
628
Capital Analysts LLC
Pennsylvania
$5.29M
M
629
MOTCO
Texas
$5.25M
YDMI
630
Y.D. More Investments
Israel
$5.25M
JCM
631
Jacobi Capital Management
Pennsylvania
$5.25M
FLI
632
Family Legacy Inc
South Carolina
$5.19M
GT
633
Greenleaf Trust
Michigan
$5.19M
KWA
634
Kingswood Wealth Advisors
California
$5.17M
AI
635
Atria Investments
North Carolina
$5.16M
NB
636
NBT Bank
New York
$5.15M
BOC
637
Barbara Oil Co
Illinois
$5.14M
FA
638
Fiduciary Alliance
South Carolina
$5.14M
WS
639
Wedbush Securities
California
$5.13M
AMI
640
Amica Mutual Insurance
Rhode Island
$5.12M
BIG
641
Brooklyn Investment Group
New York
$5.11M
HI
642
Harbour Investments
Wisconsin
$5.1M
UF
643
Univest Financial
Pennsylvania
$5.09M
LTAS
644
Linden Thomas Advisory Services
North Carolina
$5.09M
WPP
645
Whalerock Point Partners
Rhode Island
$5.08M
AWM
646
Axxcess Wealth Management
California
$5.08M
VFA
647
Voya Financial Advisors
Connecticut
$5.03M
MSE
648
MUFG Securities EMEA
United Kingdom
$5.02M
TC
649
Truvestments Capital
Florida
$4.97M
PCM
650
Parsons Capital Management
Rhode Island
$4.93M