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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
MA
1326
MONECO Advisors
Connecticut
$1.18M
TSMHT
1327
Thurston Springer Miller Herd & Titak
Indiana
$1.17M
CFG
1328
Cooper Financial Group
California
$1.17M
DIA
1329
Dana Investment Advisors
Wisconsin
$1.17M
DBFM
1330
Dickmeyer Boyce Financial Management
Indiana
$1.17M
PCA
1331
Purkiss Capital Advisors
Connecticut
$1.17M
ADL
1332
Asset Dedication LLC
California
$1.17M
PIA
1333
Powell Investment Advisors
Florida
$1.16M
CWA
1334
Crusonia Wealth Advisors
Colorado
$1.16M
KFP
1335
Keystone Financial Planning
Ohio
$1.16M
EFG
1336
Everhart Financial Group
Ohio
$1.16M
GA
1337
GFS Advisors
Texas
$1.16M
LC
1338
LCNB Corp
Ohio
$1.16M
CWG
1339
Cornerstone Wealth Group
North Carolina
$1.15M
MWM
1340
Mindset Wealth Management
Indiana
$1.15M
I
1341
InvesTrust
Oklahoma
$1.15M
PA
1342
Profund Advisors
Maryland
$1.15M
DC
1343
DeDora Capital
California
$1.15M
SC
1344
Sepio Capital
Utah
$1.15M
WFS
1345
Widmann Financial Services
Maryland
$1.15M
RMF
1346
Red Mountain Financial
Colorado
$1.15M
TC
1347
Trust Company
Kansas
$1.15M
Boston Partners
1348
Boston Partners
Massachusetts
$1.14M
IP
1349
Indivisible Partners
Florida
$1.14M
CAG
1350
Curtis Advisory Group
California
$1.14M