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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
VWM
1626
Vivid Wealth Management
Iowa
$747K
RBFC
1627
Roman Butler Fullerton & Co
Missouri
$745K
MAM
1628
Mullooly Asset Management
New Jersey
$745K
TAM
1629
Tocqueville Asset Management
New York
$741K
SWA
1630
SFMG Wealth Advisors
Texas
$739K
BPC
1631
Banque Pictet & Cie
Switzerland
$737K
SIS
1632
Sound Income Strategies
Florida
$736K
HAFS
1633
Hapanowicz & Associates Financial Services
Pennsylvania
$736K
GWANC
1634
Guardian Wealth Advisors (North Carolina)
North Carolina
$734K
TLP
1635
Trinity Legacy Partners
Texas
$734K
TWM
1636
Topsail Wealth Management
North Carolina
$734K
OE
1637
October Effect
Virginia
$733K
VSQM
1638
V-Square Quantitative Management
Illinois
$729K
PF
1639
Phoenix Financial
Israel
$728K
LWM
1640
Lyell Wealth Management
California
$726K
EFSCE
1641
Enterprise Financial Services Corp (EFSC)
Missouri
$726K
BWM
1642
BankPlus Wealth Management
Mississippi
$725K
IA
1643
Insight Advisors
Pennsylvania
$725K
SWA
1644
SOA Wealth Advisors
New York
$724K
FMP
1645
Financial Management Professionals
Texas
$722K
CFP
1646
Catalyst Financial Partners
Massachusetts
$722K
SAM
1647
Sompo Asset Management
Japan
$719K
IMT
1648
Investment Management Trust
Massachusetts
$718K
TCM
1649
Tuttle Capital Management
Connecticut
$717K
OFG
1650
Oxford Financial Group
Indiana
$717K