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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
TFA
1551
Toth Financial Advisory
Virginia
$827K
LPT
1552
Legacy Private Trust
Wisconsin
$826K
OC
1553
Opinicus Capital
Florida
$825K
MSFP
1554
Mark Sheptoff Financial Planning
Connecticut
$824K
LAM
1555
LOM Asset Management
$824K
GBFG
1556
Gerald Baker Financial Group
Texas
$821K
OAM
1557
Oxford Asset Management
United Kingdom
$820K
RSA
1558
River Street Advisors
Illinois
$818K
CLA
1559
Carnegie Lake Advisors
New Jersey
$816K
OW
1560
Olistico Wealth
Oklahoma
$815K
BCM
1561
Buckhead Capital Management
Georgia
$814K
RC
1562
Rexford Capital
Texas
$813K
BA
1563
Bridgewater Advisors
New York
$812K
AWM
1564
Absher Wealth Management
North Carolina
$810K
SCI
1565
Silver Coast Investments
United States
$809K
SVCP
1566
Silicon Valley Capital Partners
California
$807K
TF
1567
Trek Financial
Arizona
$806K
WRPWM
1568
Werba Rubin Papier Wealth Management
California
$803K
CFCI
1569
Comprehensive Financial Consultants Institutional
Indiana
$803K
WAG
1570
Winthrop Advisory Group
Massachusetts
$802K
KFS
1571
Kelly Financial Services
Massachusetts
$801K
AFM
1572
Aspetuck Financial Management
Connecticut
$799K
CIA
1573
Cohen Investment Advisors
New Hampshire
$795K
GWM
1574
GDS Wealth Management
Texas
$792K
IF
1575
Ironwood Financial
Arizona
$792K