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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
XF
726
XML Financial
Maryland
$4.21M
TBA
727
Tower Bridge Advisors
Pennsylvania
$4.18M
MC
728
Machina Capital
France
$4.18M
GI
729
GAMMA Investing
California
$4.17M
SIA
730
Sit Investment Associates
Minnesota
$4.17M
CIAS
731
Capital Investment Advisory Services
North Carolina
$4.15M
CWP
732
Cyndeo Wealth Partners
Florida
$4.15M
AWE
733
Avidian Wealth Enterprises
Texas
$4.11M
DE
734
Diversified Enterprises
Delaware
$4.11M
OCM
735
Olstein Capital Management
New York
$4.08M
IP
736
Intellectus Partners
California
$4.08M
CCT
737
Capital City Trust
Florida
$4.07M
MAS
738
Meeder Advisory Services
Ohio
$4.05M
FSA
739
Fort Sheridan Advisors
Illinois
$4.05M
YIH
740
Y-Intercept (HK)
Hong Kong
$4.04M
DOA
741
D'Orazio & Associates
Virginia
$4.02M
MSA
742
Marino Stram & Associates
Massachusetts
$4.01M
DT
743
Diversified Trust
Tennessee
$4.01M
AG
744
Ascent Group
Virginia
$4.01M
AG
745
ASO Group
$4M
SA
746
Scarborough Advisors
Maryland
$4M
SFS
747
Sowell Financial Services
Arkansas
$3.98M
DIA
748
Dean Investment Associates
Ohio
$3.98M
CFM
749
Catalyst Funds Management
Australia
$3.96M
FAB
750
First American Bank
Illinois
$3.96M