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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
CT
1251
Coastline Trust
Rhode Island
$1.33M
IPW
1252
Inlet Private Wealth
Florida
$1.33M
YWM
1253
Yardley Wealth Management
Pennsylvania
$1.33M
OKSA
1254
O'Keefe Stevens Advisory
New York
$1.33M
FMI
1255
Frec Markets Inc
California
$1.33M
RWC
1256
Rare Wolf Capital
Washington
$1.33M
SWP
1257
Sagespring Wealth Partners
Tennessee
$1.33M
KAS
1258
KPP Advisory Services
Kentucky
$1.32M
CBT
1259
Central Bank & Trust
Kentucky
$1.32M
FNFDCM
1260
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.31M
HTIM
1261
Harbour Trust & Investment Management
Indiana
$1.31M
JSW
1262
Journey Strategic Wealth
New Jersey
$1.3M
JWM
1263
Jupiter Wealth Management
Colorado
$1.3M
AP
1264
Appleton Partners
Massachusetts
$1.3M
BMWS
1265
Brady Martz Wealth Solutions
North Dakota
$1.29M
HIM
1266
Hillsdale Investment Management
Ontario, Canada
$1.29M
TIA
1267
Traphagen Investment Advisors
New Jersey
$1.29M
SWM
1268
SeaCrest Wealth Management
New York
$1.29M
GCA
1269
Gallagher Capital Advisors
Texas
$1.28M
RFA
1270
ROI Financial Advisors
Oregon
$1.28M
AG
1271
AlTi Global
New York
$1.28M
RWM
1272
RMG Wealth Management
Wisconsin
$1.28M
SHA
1273
Seneca House Advisors
Virginia
$1.28M
WHC
1274
Wulff, Hansen & Co
California
$1.28M
BHWM
1275
Bar Harbor Wealth Management
New Hampshire
$1.27M