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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
CL
1376
CSS LLC
Illinois
$1.1M
WAM
1377
Walker Asset Management
Missouri
$1.1M
AIM
1378
Aspen Investment Management
Michigan
$1.1M
HI
1379
Hudock Inc
Pennsylvania
$1.1M
AA
1380
Acorns Advisers
California
$1.1M
DBRC
1381
D.B. Root & Company
Pennsylvania
$1.1M
FRA
1382
Frank Rimerman Advisors
California
$1.1M
SGK
1383
Steigerwald Gordon & Koch
Virginia
$1.1M
API
1384
Asset Planning Inc
California
$1.09M
HCA
1385
Harbour Capital Advisors
Virginia
$1.09M
CCA
1386
Cypress Capital Advisors
Tennessee
$1.09M
GWM
1387
Geneos Wealth Management
Colorado
$1.09M
I
1388
InceptionR
California
$1.09M
TIAM2
1389
Tru Independence Asset Management 2
Oregon
$1.09M
TPW
1390
TL Private Wealth
Texas
$1.08M
WCP
1391
Wick Capital Partners
Pennsylvania
$1.08M
PIM
1392
Plato Investment Management
Australia
$1.08M
DWML
1393
Decker Wealth Management LLC
Tennessee
$1.08M
EHWM
1394
Eads & Heald Wealth Management
Georgia
$1.07M
ZIG
1395
Zullo Investment Group
Pennsylvania
$1.07M
NWM
1396
Northcape Wealth Management
New York
$1.07M
FBC
1397
Fairfield, Bush & Co
Connecticut
$1.07M
BCM
1398
Becker Capital Management
Oregon
$1.07M
CNTOF
1399
Canandaigua National Trust of Florida
New York
$1.07M
MIM
1400
Macroview Investment Management
Maryland
$1.06M