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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
HC
1476
Hourglass Capital
Texas
$949K
EFMC
1477
Empire Financial Management Company
New York
$948K
WIM
1478
Westside Investment Management
California
$948K
WKWM
1479
Walter & Keenan Wealth Management
Indiana
$948K
SWA
1480
Stratos Wealth Advisors
Ohio
$946K
UCB
1481
United Community Bank
South Carolina
$946K
BFA
1482
Beaumont Financial Advisors
Massachusetts
$945K
PFG
1483
Putney Financial Group
California
$942K
FC
1484
Farringdon Capital
United Kingdom
$939K
USB
1485
Union Savings Bank
Connecticut
$938K
LWM
1486
Liberty Wealth Management
California
$935K
FNA
1487
First National Advisers
Nebraska
$930K
MG
1488
Mather Group
Illinois
$929K
RA
1489
RiverPark Advisors
New York
$928K
KSB
1490
Kennebec Savings Bank
Maine
$925K
CW
1491
Curio Wealth
Maryland
$924K
LWAM
1492
Legacy Wealth Asset Management
Minnesota
$922K
PAM
1493
Panagora Asset Management
Massachusetts
$921K
HIGP
1494
Hill Investment Group Partners
Missouri
$920K
FFWA
1495
FRG Family Wealth Advisors
Washington
$920K
GM
1496
GeoWealth Management
Illinois
$914K
ICA
1497
Infrastructure Capital Advisors
New York
$914K
SIA
1498
Schear Investment Advisers
Ohio
$912K
VAG
1499
VisionPoint Advisory Group
Texas
$909K
ANTB
1500
AMG National Trust Bank
Colorado
$909K