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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
SWM
701
Spire Wealth Management
Virginia
$4.38M
BHC
702
Bowen Hanes & Co
Florida
$4.36M
TWC
703
The Woodbridge Company
Ontario, Canada
$4.36M
MA
704
Montag & Associates
Georgia
$4.35M
VF
705
Vest Financial
Virginia
$4.34M
SF
706
Slagle Financial
Illinois
$4.33M
EFS
707
Essex Financial Services
Connecticut
$4.33M
WJWM
708
Williams Jones Wealth Management
New York
$4.33M
SS
709
SBI Securities
Japan
$4.32M
TW
710
TritonPoint Wealth
Maryland
$4.32M
WDA
711
Wendell David Associates
New Hampshire
$4.32M
GIA
712
Gateway Investment Advisers
Ohio
$4.31M
CPCPP
713
Canada Post Corporation Pension Plan
Canada
$4.3M
FAP
714
Financial Advisory Partners
Florida
$4.3M
KF
715
Krilogy Financial
Missouri
$4.28M
AWM
716
AE Wealth Management
Kansas
$4.28M
BFC
717
Blue Fin Capital
Rhode Island
$4.26M
OPTFSNA
718
Old Point Trust & Financial Services N A
Virginia
$4.26M
SP
719
SIH Partners
Delaware
$4.24M
WT
720
Whittier Trust
California
$4.23M
KFBMI
721
Kentucky Farm Bureau Mutual Insurance
Kentucky
$4.23M
LP
722
LMR Partners
United Kingdom
$4.23M
GIA
723
Gladstone Institutional Advisory
Florida
$4.23M
MCM
724
McDonough Capital Management
Florida
$4.23M
XF
725
XML Financial
Maryland
$4.21M