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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
EFMC
1476
Empire Financial Management Company
New York
$948K
WIM
1477
Westside Investment Management
California
$948K
WKWM
1478
Walter & Keenan Wealth Management
Indiana
$948K
SWA
1479
Stratos Wealth Advisors
Ohio
$946K
UCB
1480
United Community Bank
South Carolina
$946K
BFA
1481
Beaumont Financial Advisors
Massachusetts
$945K
PFG
1482
Putney Financial Group
California
$942K
FC
1483
Farringdon Capital
United Kingdom
$939K
USB
1484
Union Savings Bank
Connecticut
$938K
LWM
1485
Liberty Wealth Management
California
$935K
FNA
1486
First National Advisers
Nebraska
$930K
MG
1487
Mather Group
Illinois
$929K
RA
1488
RiverPark Advisors
New York
$928K
KSB
1489
Kennebec Savings Bank
Maine
$925K
CW
1490
Curio Wealth
Maryland
$924K
LWAM
1491
Legacy Wealth Asset Management
Minnesota
$922K
PAM
1492
Panagora Asset Management
Massachusetts
$921K
HIGP
1493
Hill Investment Group Partners
Missouri
$920K
FFWA
1494
FRG Family Wealth Advisors
Washington
$920K
GM
1495
GeoWealth Management
Illinois
$914K
ICA
1496
Infrastructure Capital Advisors
New York
$914K
SIA
1497
Schear Investment Advisers
Ohio
$912K
VAG
1498
VisionPoint Advisory Group
Texas
$909K
ANTB
1499
AMG National Trust Bank
Colorado
$909K
NIM
1500
Needham Investment Management
New York
$907K