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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
BFA
1676
Bill Few Associates
Pennsylvania
$693K
BFO
1677
Biltmore Family Office
North Carolina
$693K
CIA
1678
Choate Investment Advisors
Massachusetts
$691K
TW
1679
Tempo Wealth
Ohio
$691K
MSS
1680
Mitchell Sinkler & Starr
Pennsylvania
$689K
MC
1681
Matisse Capital
Oregon
$688K
BW
1682
BIP Wealth
Georgia
$687K
GAA
1683
Global Assets Advisory
Florida
$687K
PG
1684
Patten Group
Tennessee
$685K
HPIA
1685
Hamilton Point Investment Advisors
North Carolina
$685K
CIAS
1686
CFS Investment Advisory Services
New Jersey
$682K
JSL
1687
JT Stratford LLC
Georgia
$681K
SCP
1688
Sivia Capital Partners
California
$681K
SNBOSCI
1689
Security National Bank of Sioux City Iowa
Iowa
$681K
NL
1690
NWAM LLC
Washington
$680K
LOWM
1691
Laurel Oak Wealth Management
New Jersey
$679K
F4L
1692
Fortune 45 LLC
Louisiana
$677K
WBWA
1693
William B. Walkup & Associates
South Carolina
$676K
VCM
1694
Virtue Capital Management
Tennessee
$676K
AIP
1695
Almanack Investment Partners
Pennsylvania
$676K
SOW
1696
State of Wyoming
Wyoming
$673K
SCM
1697
Sidoxia Capital Management
California
$673K
ONSWM
1698
Old North State Wealth Management
North Carolina
$673K
AC
1699
Avestar Capital
New York
$671K
TWP
1700
Tempus Wealth Planning
California
$671K