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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
CA
1626
Cresta Advisors
Texas
$748K
VWM
1627
Vivid Wealth Management
Iowa
$747K
RBFC
1628
Roman Butler Fullerton & Co
Missouri
$745K
MAM
1629
Mullooly Asset Management
New Jersey
$745K
TAM
1630
Tocqueville Asset Management
New York
$741K
SWA
1631
SFMG Wealth Advisors
Texas
$739K
BPC
1632
Banque Pictet & Cie
Switzerland
$737K
SIS
1633
Sound Income Strategies
Florida
$736K
HAFS
1634
Hapanowicz & Associates Financial Services
Pennsylvania
$736K
GWANC
1635
Guardian Wealth Advisors (North Carolina)
North Carolina
$734K
TLP
1636
Trinity Legacy Partners
Texas
$734K
TWM
1637
Topsail Wealth Management
North Carolina
$734K
OE
1638
October Effect
Virginia
$733K
VSQM
1639
V-Square Quantitative Management
Illinois
$729K
PF
1640
Phoenix Financial
Israel
$728K
LWM
1641
Lyell Wealth Management
California
$726K
EFSCE
1642
Enterprise Financial Services Corp (EFSC)
Missouri
$726K
BWM
1643
BankPlus Wealth Management
Mississippi
$725K
IA
1644
Insight Advisors
Pennsylvania
$725K
SWA
1645
SOA Wealth Advisors
New York
$724K
FMP
1646
Financial Management Professionals
Texas
$722K
CFP
1647
Catalyst Financial Partners
Massachusetts
$722K
SAM
1648
Sompo Asset Management
Japan
$719K
IMT
1649
Investment Management Trust
Massachusetts
$718K
TCM
1650
Tuttle Capital Management
Connecticut
$717K