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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
RBWA
1551
RFG - Bristol Wealth Advisors
Massachusetts
$828K
TFA
1552
Toth Financial Advisory
Virginia
$827K
LPT
1553
Legacy Private Trust
Wisconsin
$826K
OC
1554
Opinicus Capital
Florida
$825K
MSFP
1555
Mark Sheptoff Financial Planning
Connecticut
$824K
LAM
1556
LOM Asset Management
$824K
GBFG
1557
Gerald Baker Financial Group
Texas
$821K
OAM
1558
Oxford Asset Management
United Kingdom
$820K
RSA
1559
River Street Advisors
Illinois
$818K
CLA
1560
Carnegie Lake Advisors
New Jersey
$816K
OW
1561
Olistico Wealth
Oklahoma
$815K
BCM
1562
Buckhead Capital Management
Georgia
$814K
RC
1563
Rexford Capital
Texas
$813K
BA
1564
Bridgewater Advisors
New York
$812K
AWM
1565
Absher Wealth Management
North Carolina
$810K
SCI
1566
Silver Coast Investments
United States
$809K
SVCP
1567
Silicon Valley Capital Partners
California
$807K
TF
1568
Trek Financial
Arizona
$806K
WRPWM
1569
Werba Rubin Papier Wealth Management
California
$803K
CFCI
1570
Comprehensive Financial Consultants Institutional
Indiana
$803K
WAG
1571
Winthrop Advisory Group
Massachusetts
$802K
KFS
1572
Kelly Financial Services
Massachusetts
$801K
AFM
1573
Aspetuck Financial Management
Connecticut
$799K
CIA
1574
Cohen Investment Advisors
New Hampshire
$795K
GWM
1575
GDS Wealth Management
Texas
$792K