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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
IF
1576
Ironwood Financial
Arizona
$792K
AIM
1577
Allen Investment Management
New York
$790K
IPW
1578
Impact Partnership Wealth
Georgia
$788K
ILI
1579
Invesco LLC (Illinois)
Illinois
$788K
MMG
1580
Monetary Management Group
Missouri
$787K
RA
1581
Rockingstone Advisors
Massachusetts
$784K
CWP
1582
Core Wealth Partners
California
$784K
LJAC
1583
L.J. Altfest & Co
New York
$784K
BB
1584
Berkshire Bank
Massachusetts
$780K
IGAM
1585
iA Global Asset Management
Quebec, Canada
$779K
FMWA
1586
Forvis Mazars Wealth Advisors
Missouri
$778K
GPA
1587
Garrison Point Advisors
California
$778K
HAS
1588
HBW Advisory Services
California
$778K
QC
1589
Quent Capital
New York
$776K
BFG
1590
Bouchey Financial Group
New York
$775K
JWBC
1591
J.W. Burns & Co
New York
$774K
LCWP
1592
Legacy Capital Wealth Partners
Arkansas
$774K
EIA
1593
Edgemoor Investment Advisors
Maryland
$772K
MMM
1594
Mendel Money Management
Illinois
$772K
PWAM
1595
Pinnacle West Asset Management
Wyoming
$772K
WP
1596
Westmount Partners
California
$771K
DCM
1597
DGS Capital Management
New Jersey
$771K
BIM
1598
Baldwin Investment Management
Pennsylvania
$771K
KFA
1599
Kapstone Financial Advisors
Ohio
$771K
VFG
1600
Victory Financial Group
Texas
$770K