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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
WSC
1201
Wellington Shields & Co
New York
$1.48M
NG
1202
Norden Group
Utah
$1.48M
FMTC
1203
Farmers & Merchants Trust Company
California
$1.47M
AFS
1204
Access Financial Services
Minnesota
$1.47M
CWM
1205
Challenger Wealth Management
California
$1.47M
RSWM
1206
Robertson Stephens Wealth Management
California
$1.47M
SMG
1207
Smart Money Group
Texas
$1.46M
XSC
1208
X-Square Capital
Puerto Rico
$1.46M
WA
1209
Wealth Alliance
New York
$1.46M
AAB
1210
ABN AMRO Bank
Netherlands
$1.46M
LAI
1211
Legal Advantage Investments
California
$1.45M
PWM
1212
Purus Wealth Management
California
$1.44M
CTA
1213
Chesley Taft & Associates
Illinois
$1.44M
CAM
1214
Cidel Asset Management
Ontario, Canada
$1.43M
CCAM
1215
Cascades Capital Asset Management
North Carolina
$1.43M
KC
1216
Karras Company
Utah
$1.43M
AF
1217
Alerus Financial
North Dakota
$1.43M
GKWIM
1218
Gerber Kawasaki Wealth & Investment Management
California
$1.42M
BFIM
1219
Beese Fulmer Investment Management
Ohio
$1.42M
MMPW
1220
Mitchell McLeod Pugh & Williams
Alabama
$1.41M
WI
1221
Wealth Intelligence
Georgia
$1.41M
MCM
1222
Marathon Capital Management
Maryland
$1.41M
CFS
1223
CRA Financial Services
New Jersey
$1.41M
SSA
1224
Sierra Summit Advisors
Nevada
$1.41M
CIM
1225
CIM Investment Management
Pennsylvania
$1.41M