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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
PA
851
PFG Advisors
Arizona
$3.07M
FFS
852
Flavin Financial Services
Florida
$3.06M
S
853
SharpePoint
Arizona
$3.05M
PWP
854
Perfromance Wealth Partners
Illinois
$3.04M
BL
855
BFSG LLC
California
$3.04M
QCG
856
Quadrant Capital Group
Ohio
$3.03M
HPG
857
Harvest Portfolios Group
Ontario, Canada
$3.03M
GGA
858
Granite Group Advisors
Connecticut
$3.02M
FHWM
859
Fox Hill Wealth Management
Massachusetts
$3.02M
EPW
860
Evolve Private Wealth
California
$3.02M
EWA
861
EverSource Wealth Advisors
Alabama
$3.01M
CCM
862
Coldstream Capital Management
Washington
$3.01M
CPIG
863
Chicago Partners Investment Group
Illinois
$3.01M
CT
864
Chicago Trust
Illinois
$3M
GCM
865
Genus Capital Management
British Columbia, Canada
$2.96M
CA
866
Callahan Advisors
Texas
$2.96M
AWA
867
Argo Wealth Advisory
Virginia
$2.95M
MAM
868
Mystic Asset Management
Rhode Island
$2.95M
TIM
869
Titan Investment Management
Indiana
$2.94M
EF
870
Exeter Financial
Arizona
$2.93M
RCAG
871
Rehmann Capital Advisory Group
Michigan
$2.93M
HCM
872
Hall Capital Management
Rhode Island
$2.91M
AF
873
Advisornet Financial
Minnesota
$2.9M
WA1
874
Wimmer Associates 1
California
$2.9M
DMBA
875
Deseret Mutual Benefit Administrators
Utah
$2.9M