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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
ORG
926
Optimist Retirement Group
Washington
$2.62M
HIC
927
Holderness Investments Company
North Carolina
$2.62M
CA
928
Calton & Associates
Florida
$2.62M
PWP
929
Precedent Wealth Partners
Texas
$2.62M
GWAG
930
Garrett Wealth Advisory Group
Texas
$2.6M
AAM
931
Augustine Asset Management
Florida
$2.6M
PTC
932
Private Trust Company
Ohio
$2.56M
ACM
933
Alta Capital Management
Utah
$2.56M
KHCM
934
Kirtland Hills Capital Management
Ohio
$2.55M
BWM
935
Buckley Wealth Management
Nevada
$2.55M
PPW
936
Parcion Private Wealth
Washington
$2.54M
EWM
937
Evergreen Wealth Management
Michigan
$2.54M
AHB
938
Abner Herrman & Brock
New Jersey
$2.54M
KFC
939
Klingenstein Fields & Co
New York
$2.54M
DWMS
940
Dominguez Wealth Management Solutions
Virginia
$2.54M
BG
941
Bollard Group
Massachusetts
$2.54M
HW
942
HORAN Wealth
Ohio
$2.53M
ICM
943
Islay Capital Management
Texas
$2.51M
LWA
944
Lineweaver Wealth Advisors
Ohio
$2.51M
ODE
945
O'Domhnaill Enterprises
Wyoming
$2.51M
OFG
946
OmniStar Financial Group
North Carolina
$2.51M
BMA
947
Brooks Moore & Associates
Tennessee
$2.5M
DAC
948
Dividend Assets Capital
South Carolina
$2.5M
AWM
949
Arista Wealth Management
Nevada
$2.49M
IFG
950
Independent Financial Group
California
$2.49M