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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
MIM
1401
Macroview Investment Management
Maryland
$1.06M
FFN
1402
Focus Financial Network
Minnesota
$1.06M
TFA
1403
Transamerica Financial Advisors
Florida
$1.06M
CFG
1404
Certior Financial Group
Pennsylvania
$1.06M
BOS
1405
Bank of Stockton
California
$1.06M
DBIA
1406
Dumont & Blake Investment Advisors
New Jersey
$1.06M
T
1407
Tableaux
Massachusetts
$1.06M
PT
1408
Plimoth Trust
Massachusetts
$1.05M
N
1409
Numerai
California
$1.05M
WIS
1410
Wright Investors Service
Connecticut
$1.05M
MPPW
1411
Mitchell & Pahl Private Wealth
Oklahoma
$1.05M
4WM
1412
44 Wealth Management
Oregon
$1.05M
JIR
1413
James Investment Research
Ohio
$1.05M
GCA
1414
Gradient Capital Advisors
California
$1.05M
RCM
1415
Radnor Capital Management
Pennsylvania
$1.05M
PFSC
1416
Peoples Financial Services Corp
Pennsylvania
$1.04M
PCP
1417
Proficio Capital Partners
Massachusetts
$1.04M
DWA
1418
Douglass Winthrop Advisors
New York
$1.04M
EFT
1419
Envision Financial Transparency
North Carolina
$1.04M
FDP
1420
Financiere des Professionnels
Quebec, Canada
$1.04M
KMWM
1421
Keudell/Morrison Wealth Management
Oregon
$1.03M
NCM
1422
Novare Capital Management
North Carolina
$1.03M
UB
1423
Umpqua Bank
Oregon
$1.03M
LWMNY
1424
Landmark Wealth Management (New York)
New York
$1.03M
OC
1425
Opal Capital
Florida
$1.03M