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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
BTI
651
Blue Trust Inc
Georgia
$4.93M
VWM
652
Vertrix Wealth Management
Michigan
$4.92M
SCM
653
Sitrin Capital Management
California
$4.91M
BHCM
654
Brevan Howard Capital Management
Jersey
$4.9M
HFS
655
Hantz Financial Services
Michigan
$4.88M
DWM
656
Dakota Wealth Management
Florida
$4.84M
DWP
657
Daymark Wealth Partners
Ohio
$4.83M
KF
658
KKM Financial
Illinois
$4.82M
NP
659
NorthRock Partners
Minnesota
$4.82M
CT
660
Colonial Trust
South Carolina
$4.81M
FCP
661
Fidelis Capital Partners
Florida
$4.8M
VWM
662
Valley Wealth Managers
New Jersey
$4.8M
HCM
663
Hengehold Capital Management
Ohio
$4.77M
PF
664
Prosperitas Financial
California
$4.77M
MC
665
Moors & Cabot
Massachusetts
$4.76M
EFIC
666
Eliot Finkel Investment Counsel
California
$4.71M
SAI
667
Savvy Advisors Inc
New York
$4.7M
WAOTB
668
Wealth Advisors of Tampa Bay
Florida
$4.7M
PNC
669
Park National Corp
Ohio
$4.68M
TA
670
Townsend & Associates
Colorado
$4.67M
BBES
671
Buffalo Business & Estate Services
New York
$4.66M
LS
672
Leelyn Smith
Illinois
$4.66M
VNA
673
Valley National Advisers
Pennsylvania
$4.64M
OTL
674
Oak Thistle LLC
New York
$4.64M
FNBOO
675
First National Bank of Omaha
Nebraska
$4.63M