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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
CPWA
1601
Cerro Pacific Wealth Advisors
California
$768K
RMDI
1602
R.M. Davis Inc
Maine
$765K
TFP
1603
Tilia Fiduciary Partners
North Carolina
$764K
SGWP
1604
Sun Group Wealth Partners
California
$764K
VWA
1605
VSM Wealth Advisory
Maryland
$763K
AAM
1606
Auxier Asset Management
Oregon
$762K
KA
1607
KLCM Advisors
Wisconsin
$761K
BF
1608
Brucke Financial
Indiana
$760K
SWP
1609
Semus Wealth Partners
Florida
$759K
TWM
1610
Trueblood Wealth Management
Ohio
$758K
GTAM
1611
Global Trust Asset Management
Florida
$758K
WPA
1612
West Paces Advisors
Georgia
$757K
ACM
1613
Alessandra Capital Management
California
$757K
SWP
1614
Summit Wealth Partners
Florida
$756K
JCM
1615
J2 Capital Management
Michigan
$755K
BIG
1616
Brookwood Investment Group
Arizona
$755K
CP
1617
Canopy Partners
Ohio
$754K
PMG
1618
ProVise Management Group
Florida
$754K
PWA
1619
Portus Wealth Advisors
North Carolina
$753K
RIM
1620
RW Investment Management
Idaho
$753K
FAN
1621
Financial Advisors Network
California
$753K
PG
1622
Prostatis Group
Maryland
$752K
PMSA
1623
Patrick M. Sweeney & Associates
Illinois
$752K
NQWM
1624
Northwest Quadrant Wealth Management
Oregon
$751K
LJCM
1625
Lee Johnson Capital Management
Texas
$749K