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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
AM
801
AGF Management
Ontario, Canada
$3.44M
BCA
802
Bay Colony Advisors
Massachusetts
$3.43M
MA
803
Modus Advisors
Minnesota
$3.43M
DAS
804
DMKC Advisory Services
Iowa
$3.43M
WETS
805
Wealth Enhancement Trust Services
South Dakota
$3.43M
FB
806
Fulton Bank
Pennsylvania
$3.42M
PI
807
Pachira Investments
California
$3.42M
BIM
808
Bridges Investment Management
Nebraska
$3.42M
IRAG
809
Investment Research & Advisory Group
Georgia
$3.41M
MFG
810
Magnus Financial Group
New York
$3.4M
FCAS
811
First Command Advisory Services
Texas
$3.39M
MSA
812
MUFG Securities Americas
New York
$3.39M
SF
813
Summit Financial
New Jersey
$3.37M
AC
814
Apella Capital
Connecticut
$3.36M
WWM
815
Western Wealth Management
Colorado
$3.36M
PPWP
816
Premier Path Wealth Partners
New Jersey
$3.35M
AFAS
817
Acorn Financial Advisory Services
Virginia
$3.35M
SAM
818
Securian Asset Management
Minnesota
$3.35M
NF
819
Nikulski Financial
Iowa
$3.35M
KRSITF
820
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.32M
SCM
821
Shelton Capital Management
Colorado
$3.31M
SC
822
Stolper & Co
Oklahoma
$3.31M
TPCW
823
TD Private Client Wealth
New York
$3.31M
IAG
824
Investmark Advisory Group
Connecticut
$3.31M
KRS
825
Kentucky Retirement Systems
Kentucky
$3.3M