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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
NIM
1501
Needham Investment Management
New York
$907K
NFGCM
1502
Norman Fields Gottscho Capital Management
New York
$905K
HI
1503
Hoey Investments
Pennsylvania
$904K
KAM
1504
Knightsbridge Asset Management
California
$904K
HWA
1505
HCR Wealth Advisors
California
$903K
KFI
1506
Key Financial Inc
Pennsylvania
$902K
VCP
1507
Verus Capital Partners
Arizona
$902K
CCA
1508
Corps Capital Advisors
Texas
$900K
NG
1509
Navigation Group
California
$900K
ML
1510
McAdam LLC
Pennsylvania
$899K
CIA
1511
Caerus Investment Advisors
Texas
$898K
FM
1512
Foster & Motley
Ohio
$895K
LA
1513
Lifeworks Advisors
Michigan
$895K
JTWM
1514
Jackson Thornton Wealth Management
Alabama
$891K
TWPM
1515
Total Wealth Planning & Management
Florida
$891K
RMAM
1516
Raab & Moskowitz Asset Management
New Jersey
$890K
VFM
1517
Vision Financial Markets
Connecticut
$889K
IP
1518
Investment Partners
Ohio
$887K
IAS
1519
Integrity Advisory Solutions
Texas
$886K
TT
1520
TI-Trust
Illinois
$885K
LAM
1521
L2 Asset Management
Massachusetts
$883K
KP
1522
Keel Point
Alabama
$883K
ABC
1523
Associated Banc-Corp
Wisconsin
$882K
RPCONE
1524
Retirement Planning Company of New England
Rhode Island
$882K
CPA
1525
Capital Planning Advisors
California
$879K