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