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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
KA
1351
Klingman & Associates
New York
$1.14M
RL
1352
Rogco LP
Oklahoma
$1.14M
TH
1353
TCTC Holdings
Texas
$1.14M
TWA
1354
TCI Wealth Advisors
Arizona
$1.14M
GWMR
1355
GC Wealth Management RIA
Massachusetts
$1.14M
OC
1356
Oakworth Capital
Alabama
$1.13M
AWG
1357
Altus Wealth Group
Colorado
$1.13M
JE
1358
JMAC Enterprises
Pennsylvania
$1.13M
MA
1359
MCF Advisors
Kentucky
$1.13M
WC
1360
Wynn Capital
Georgia
$1.13M
OFW
1361
Omnia Family Wealth
Florida
$1.13M
PP
1362
PDS Planning
Ohio
$1.12M
AMM
1363
American Money Management
California
$1.12M
RB
1364
Rodgers Brothers
Pennsylvania
$1.12M
HAM
1365
Harmony Asset Management
Arizona
$1.12M
HIA
1366
Harbor Investment Advisory
Maryland
$1.12M
DFCM
1367
Dark Forest Capital Management
Puerto Rico
$1.12M
UAG
1368
United Advisor Group
Ohio
$1.12M
DP
1369
Dearborn Partners
Illinois
$1.12M
AP
1370
Anchyra Partners
Georgia
$1.12M
SB
1371
Strategic Blueprint
Georgia
$1.12M
CIC
1372
Chilton Investment Company
Connecticut
$1.11M
CICC
1373
Capital Investment Counsel (Colorado)
Colorado
$1.11M
EFA
1374
Evernest Financial Advisors
Indiana
$1.11M
PIA
1375
Pinion Investment Advisors
Kansas
$1.1M