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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
MWA
826
MFA Wealth Advisors
Pennsylvania
$3.3M
BWG
827
Boomfish Wealth Group
Georgia
$3.28M
AIM
828
Aigen Investment Management
New York
$3.28M
CAG
829
Crestwood Advisors Group
Massachusetts
$3.26M
AR
830
Advisory Research
Illinois
$3.26M
AIP
831
Ameritas Investment Partners
Nebraska
$3.25M
QCM
832
Qsemble Capital Management
New York
$3.25M
CG
833
Caprock Group
Idaho
$3.25M
CWM
834
Centric Wealth Management
Illinois
$3.22M
JIC
835
Joel Isaacson & Co
New York
$3.21M
ATPW
836
Ashton Thomas Private Wealth
Arizona
$3.21M
PWC
837
PYA Waltman Capital
Tennessee
$3.2M
BCFD
838
Boit C.F. David
$3.18M
MWP
839
MYCIO Wealth Partners
Pennsylvania
$3.17M
CCMG
840
Clark Capital Management Group
Pennsylvania
$3.14M
DF
841
Donoghue Forlines
Massachusetts
$3.12M
AA
842
Advisory Alpha
Michigan
$3.11M
PI
843
PFG Investments
New York
$3.11M
SM
844
Sciencast Management
New Jersey
$3.11M
SCA
845
Snowden Capital Advisors
New York
$3.11M
CAC
846
Certified Advisory Corp
Florida
$3.1M
ACM
847
Aquatic Capital Management
Illinois
$3.09M
TAM
848
Tealwood Asset Management
Minnesota
$3.09M
GWM
849
GSB Wealth Management
Connecticut
$3.08M
CC
850
Cypress Capital
Tennessee
$3.07M