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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
RMDI
1601
R.M. Davis Inc
Maine
$765K
TFP
1602
Tilia Fiduciary Partners
North Carolina
$764K
SGWP
1603
Sun Group Wealth Partners
California
$764K
VWA
1604
VSM Wealth Advisory
Maryland
$763K
AAM
1605
Auxier Asset Management
Oregon
$762K
KA
1606
KLCM Advisors
Wisconsin
$761K
BF
1607
Brucke Financial
Indiana
$760K
SWP
1608
Semus Wealth Partners
Florida
$759K
TWM
1609
Trueblood Wealth Management
Ohio
$758K
GTAM
1610
Global Trust Asset Management
Florida
$758K
WPA
1611
West Paces Advisors
Georgia
$757K
ACM
1612
Alessandra Capital Management
California
$757K
SWP
1613
Summit Wealth Partners
Florida
$756K
JCM
1614
J2 Capital Management
Michigan
$755K
BIG
1615
Brookwood Investment Group
Arizona
$755K
CP
1616
Canopy Partners
Ohio
$754K
PMG
1617
ProVise Management Group
Florida
$754K
PWA
1618
Portus Wealth Advisors
North Carolina
$753K
RIM
1619
RW Investment Management
Idaho
$753K
FAN
1620
Financial Advisors Network
California
$753K
PG
1621
Prostatis Group
Maryland
$752K
PMSA
1622
Patrick M. Sweeney & Associates
Illinois
$752K
NQWM
1623
Northwest Quadrant Wealth Management
Oregon
$751K
LJCM
1624
Lee Johnson Capital Management
Texas
$749K
CA
1625
Cresta Advisors
Texas
$748K