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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
GIA
676
GHP Investment Advisors
Colorado
$4.62M
MCC
677
Money Concepts Capital
Florida
$4.61M
ACM
678
Aljian Capital Management
Nevada
$4.6M
TCWA
679
Turtle Creek Wealth Advisors
Texas
$4.6M
WANY
680
Wealthspire Advisors (New York)
New York
$4.58M
AG
681
Algert Global
California
$4.58M
PWP
682
Principle Wealth Partners
Connecticut
$4.56M
HWM
683
Hohimer Wealth Management
Washington
$4.56M
TMAM
684
Tokio Marine Asset Management
Japan
$4.55M
KCPG
685
Kavar Capital Partners Group
Kansas
$4.55M
EI
686
Ethic Inc
New York
$4.55M
HH
687
HWG Holdings
Texas
$4.54M
SLG
688
Stanley-Laman Group
Pennsylvania
$4.52M
CRC
689
Curi RMB Capital
Illinois
$4.5M
WF
690
Welch & Forbes
Massachusetts
$4.5M
PFS
691
Physicians Financial Services
North Carolina
$4.49M
MCWS
692
McKinley Carter Wealth Services
West Virginia
$4.49M
CGH
693
Crossmark Global Holdings
Texas
$4.47M
FNBOMD
694
First National Bank of Mount Dora
Florida
$4.46M
PS
695
Principal Securities
Iowa
$4.46M
HPC
696
HM Payson & Co
Maine
$4.45M
SPC
697
Sigma Planning Corp
Michigan
$4.45M
WCM
698
Weik Capital Management
Pennsylvania
$4.44M
IA
699
Integrity Alliance
Iowa
$4.43M
CWM
700
Calamos Wealth Management
Illinois
$4.4M