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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
VBCG
1226
Valley Brook Capital Group
Pennsylvania
$1.4M
WG
1227
Wealth Group
North Carolina
$1.4M
CWAG
1228
Compton Wealth Advisory Group
Virginia
$1.4M
GFPC
1229
Global Financial Private Client
Florida
$1.39M
PFBT
1230
Parkside Financial Bank & Trust
Missouri
$1.39M
WA
1231
Waddell & Associates
Tennessee
$1.39M
DWT
1232
Dorsey & Whitney Trust
South Dakota
$1.39M
MFA
1233
Mayflower Financial Advisors
Massachusetts
$1.39M
LIM
1234
Loudon Investment Management
New Hampshire
$1.38M
BAAM
1235
Baker Avenue Asset Management
California
$1.38M
PWG
1236
Portside Wealth Group
Utah
$1.38M
LFG
1237
Larson Financial Group
Missouri
$1.37M
CIAM
1238
Caitong International Asset Management
Hong Kong
$1.37M
CWA
1239
Clarus Wealth Advisors
Arizona
$1.36M
AWM
1240
Accurate Wealth Management
Florida
$1.36M
WA
1241
Win Advisors
Florida
$1.36M
NAAA
1242
New Age Alpha Advisors
New York
$1.35M
IRC
1243
Investors Research Corp
Georgia
$1.35M
DCM
1244
Davis Capital Management
Florida
$1.35M
APW
1245
Acima Private Wealth
Virginia
$1.35M
HR
1246
Howe & Rusling
New York
$1.34M
MW
1247
Marble Wealth
Alabama
$1.34M
CBT
1248
Crews Bank & Trust
Florida
$1.34M
BRWA
1249
B. Riley Wealth Advisors
Florida
$1.33M
CT
1250
Coastline Trust
Rhode Island
$1.33M