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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
PA
976
Probity Advisors
Texas
$2.36M
IA
977
Icon Advisers
Colorado
$2.36M
EML
978
Eos Management LP
New York
$2.35M
SIAG
979
Signet Investment Advisory Group
Rhode Island
$2.34M
ATC
980
Adirondack Trust Company
New York
$2.34M
KIA
981
KCM Investment Advisors
California
$2.33M
HCA
982
Harbor Capital Advisors
Illinois
$2.32M
NFG
983
Norris Financial Group
South Carolina
$2.32M
SIM
984
Stratos Investment Management
Ohio
$2.32M
RE
985
Rydar Equities
Texas
$2.32M
SW
986
Simplicity Wealth
New Jersey
$2.3M
QPWM
987
Quadrant Private Wealth Management
Pennsylvania
$2.3M
DFA
988
Delta Financial Advisors
Louisiana
$2.3M
AFP
989
Ausdal Financial Partners
Iowa
$2.29M
WG
990
Winton Group
United Kingdom
$2.29M
EAN
991
Excelsior Advisor Network
Colorado
$2.29M
IAMOG
992
Investors Asset Management of Georgia
Georgia
$2.28M
AW
993
Alteri Wealth
California
$2.28M
DJSG
994
D.J. St. Germain
Massachusetts
$2.26M
MYIA
995
Mount Yale Investment Advisors
Colorado
$2.26M
OPA
996
Old Port Advisors
Maine
$2.26M
RMC
997
Resources Management Corp
Connecticut
$2.25M
CIC
998
Chase Investment Counsel
Virginia
$2.24M
FHA
999
Flagship Harbor Advisors
Massachusetts
$2.24M
ST
1000
Smithfield Trust
Pennsylvania
$2.23M