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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
WP
1051
WealthPLAN Partners
Nebraska
$2M
MW
1052
Maia Wealth
Colorado
$2M
CK
1053
Cohen Klingenstein
New York
$1.99M
PMAM
1054
Picton Mahoney Asset Management
Ontario, Canada
$1.99M
JFG
1055
Juno Financial Group
Virginia
$1.99M
CBUSF
1056
Construction & Building Unions Superannuation Fund
Australia
$1.98M
TFG
1057
Taylor Financial Group
Virginia
$1.98M
TE
1058
Tema ETFs
New York
$1.98M
AAP
1059
Arax Advisory Partners
Colorado
$1.98M
ATIA
1060
American Trust Investment Advisors
New Hampshire
$1.97M
Hudson Bay Capital Management
1061
Hudson Bay Capital Management
Connecticut
$1.96M
TG
1062
TCW Group
California
$1.96M
PK
1063
Pflug Koory
Nebraska
$1.96M
EM
1064
Excalibur Management
Massachusetts
$1.95M
SWM
1065
Segment Wealth Management
Texas
$1.95M
SRA
1066
Secured Retirement Advisors
Minnesota
$1.94M
RF
1067
Roxbury Financial
New Jersey
$1.92M
CPIA
1068
Cornell Pochily Investment Advisors
New York
$1.92M
BOPW
1069
Brandywine Oak Private Wealth
Pennsylvania
$1.91M
VRM
1070
Vectors Research Management
New York
$1.91M
BMC
1071
Beaton Management Company
Massachusetts
$1.91M
LWL
1072
Leo Wealth LLC
Texas
$1.9M
BLC
1073
Brown, Lisle/Cummings
Rhode Island
$1.9M
TWP
1074
Tyche Wealth Partners
Texas
$1.9M
HT
1075
Heritage Trust
Oklahoma
$1.9M