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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
LD
926
Lipe & Dalton
New York
$2.63M
ORG
927
Optimist Retirement Group
Washington
$2.62M
HIC
928
Holderness Investments Company
North Carolina
$2.62M
CA
929
Calton & Associates
Florida
$2.62M
PWP
930
Precedent Wealth Partners
Texas
$2.62M
GWAG
931
Garrett Wealth Advisory Group
Texas
$2.6M
AAM
932
Augustine Asset Management
Florida
$2.6M
PTC
933
Private Trust Company
Ohio
$2.56M
ACM
934
Alta Capital Management
Utah
$2.56M
KHCM
935
Kirtland Hills Capital Management
Ohio
$2.55M
BWM
936
Buckley Wealth Management
Nevada
$2.55M
PPW
937
Parcion Private Wealth
Washington
$2.54M
EWM
938
Evergreen Wealth Management
Michigan
$2.54M
AHB
939
Abner Herrman & Brock
New Jersey
$2.54M
KFC
940
Klingenstein Fields & Co
New York
$2.54M
DWMS
941
Dominguez Wealth Management Solutions
Virginia
$2.54M
BG
942
Bollard Group
Massachusetts
$2.54M
HW
943
HORAN Wealth
Ohio
$2.53M
ICM
944
Islay Capital Management
Texas
$2.51M
LWA
945
Lineweaver Wealth Advisors
Ohio
$2.51M
ODE
946
O'Domhnaill Enterprises
Wyoming
$2.51M
OFG
947
OmniStar Financial Group
North Carolina
$2.51M
BMA
948
Brooks Moore & Associates
Tennessee
$2.5M
DAC
949
Dividend Assets Capital
South Carolina
$2.5M
AWM
950
Arista Wealth Management
Nevada
$2.49M