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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
SFO
1301
Stokes Family Office
Louisiana
$1.22M
AWA
1302
Aaron Wealth Advisors
Illinois
$1.22M
PA
1303
Promethium Advisors
Maryland
$1.21M
CFA
1304
CWS Financial Advisors
Michigan
$1.21M
AWM
1305
Aviso Wealth Management
Washington
$1.21M
PL
1306
Perpetual Ltd
Australia
$1.21M
AI
1307
Arvest Investments
Arkansas
$1.21M
OIM
1308
Opus Investment Management
Massachusetts
$1.21M
DM
1309
Diversified Management
Wisconsin
$1.2M
CAWM
1310
Capital Advisors Wealth Management
Washington
$1.2M
PTB
1311
Pioneer Trust Bank
Oregon
$1.2M
3IP
1312
3Chopt Investment Partners
Virginia
$1.2M
BOJHT
1313
Bank of Jackson Hole Trust
Wyoming
$1.19M
GCM
1314
Gables Capital Management
Florida
$1.19M
GFG
1315
Goldstone Financial Group
Illinois
$1.19M
SPC
1316
Spirepoint Private Client
Florida
$1.19M
CI
1317
Cigna Investments
Connecticut
$1.19M
ACG
1318
Allen Capital Group
Nebraska
$1.19M
SW
1319
SVB Wealth
Massachusetts
$1.19M
CAM
1320
Carret Asset Management
New York
$1.18M
LA
1321
LexAurum Advisors
Kansas
$1.18M
SAW
1322
Signal Advisors Wealth
Michigan
$1.18M
RFG
1323
Range Financial Group
Oregon
$1.18M
SJIM
1324
St. Johns Investment Management
Florida
$1.18M
FH
1325
Financial Harvest
Florida
$1.18M