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