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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
HT
1076
Heritage Trust
Oklahoma
$1.9M
IAS
1077
Insigneo Advisory Services
Florida
$1.9M
UPS
1078
UHLMANN PRICE SECURITIES
Illinois
$1.9M
FWP
1079
FAS Wealth Partners
Kansas
$1.89M
BWM
1080
BigSur Wealth Management
Florida
$1.89M
BPC
1081
Bearing Point Capital
Minnesota
$1.89M
S
1082
SimplyRich
California
$1.89M
KFGK
1083
Keystone Financial Group (Kentucky)
Kentucky
$1.89M
BMWM
1084
Brown Miller Wealth Management
Virginia
$1.88M
TPA
1085
Trivium Point Advisory
Connecticut
$1.88M
EW
1086
Evoke Wealth
California
$1.88M
ESB
1087
Essex Savings Bank
Connecticut
$1.88M
GI
1088
GAMCO Investors
Connecticut
$1.88M
SFG
1089
SevenBridge Financial Group
Pennsylvania
$1.88M
WQ
1090
Wealth Quarterback
New Jersey
$1.87M
SPWM
1091
Schrum Private Wealth Management
Florida
$1.86M
PWAM
1092
Papamarkou Wellner Asset Management
New York
$1.86M
FFC
1093
Frederick Financial Consultants
Maryland
$1.86M
CFP
1094
Cypress Financial Planning
New Jersey
$1.86M
AAS
1095
Ameritas Advisory Services
Nebraska
$1.85M
GCA
1096
Greenwood Capital Associates
South Carolina
$1.85M
VCA
1097
Verdence Capital Advisors
Maryland
$1.85M
KFS
1098
Keynote Financial Services
Connecticut
$1.85M
AA
1099
Ancora Advisors
Ohio
$1.84M
CCT
1100
Chemung Canal Trust
New York
$1.84M