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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
MWM
1001
Modern Wealth Management
Kansas
$2.2M
CCM
1002
Chilton Capital Management
Texas
$2.2M
SGC
1003
Slocum, Gordon & Co
Rhode Island
$2.2M
BO
1004
Bank OZK
Arkansas
$2.2M
Grantham, Mayo, Van Otterloo & Co (GMO)
1005
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.19M
MCM
1006
Monarch Capital Management
Indiana
$2.19M
CLOS
1007
Compagnie Lombard Odier SCmA
Switzerland
$2.19M
GCM
1008
Graham Capital Management
Connecticut
$2.18M
SWASL
1009
Spartan Wealth Advisory Services LLC
Michigan
$2.17M
ABTD
1010
Arvest Bank Trust Division
Oklahoma
$2.17M
AMIM
1011
Aull & Monroe Investment Management
Alabama
$2.17M
VA
1012
Valmark Advisers
Ohio
$2.17M
BFA
1013
Buttonwood Financial Advisors
Maryland
$2.17M
CW
1014
CreativeOne Wealth
Kansas
$2.16M
WSCM
1015
Wellington Shields Capital Management
New York
$2.15M
AC
1016
AlphaCore Capital
California
$2.15M
MWC
1017
MBM Wealth Consultants
Missouri
$2.15M
HA
1018
Herold Advisors
New York
$2.14M
WIC
1019
Woodmont Investment Counsel
Tennessee
$2.14M
WC
1020
Westhampton Capital
North Carolina
$2.14M
SS
1021
Sunbelt Securities
Texas
$2.13M
ATS
1022
Ashton Thomas Securities
New York
$2.13M
NHT
1023
New Hampshire Trust
New Hampshire
$2.12M
PMG
1024
Private Management Group
California
$2.12M
SG
1025
StoneX Group
New York
$2.11M