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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
EWA
1701
Exencial Wealth Advisors
Oklahoma
$670K
PWW
1702
Pettyjohn Wood & White
Virginia
$669K
CAM
1703
Costello Asset Management
Pennsylvania
$669K
QCIG
1704
Quad-Cities Investment Group
Iowa
$669K
CC
1705
Cornerstone Capital
California
$665K
GWCM
1706
Godshalk Welsh Capital Management
Pennsylvania
$665K
BI
1707
Bolthouse Investments
California
$665K
HBFP
1708
Henderson Brothers Financial Partners
Pennsylvania
$663K
CA
1709
CWC Advisors
Oregon
$661K
BPWM
1710
Badgley Phelps Wealth Managers
Washington
$661K
RWPA
1711
Richard W. Paul & Associates
Michigan
$660K
QL
1712
Quarry LP
New York
$658K
HVIA
1713
Hudson Valley Investment Advisors
New York
$657K
MWM
1714
Marietta Wealth Management
Georgia
$656K
EWM
1715
Evermay Wealth Management
Virginia
$656K
KFG
1716
Kingdom Financial Group
Arizona
$656K
LAS
1717
Lloyd Advisory Services
Georgia
$656K
MLL
1718
Moody Lynn & Lieberson
Massachusetts
$653K
VWM
1719
Venturi Wealth Management
Texas
$646K
SW
1720
SkyOak Wealth
Michigan
$645K
SSWM
1721
Strait & Sound Wealth Management
California
$643K
LSIA
1722
LaSalle St. Investment Advisors
Illinois
$643K
SMC
1723
Smith, Moore & Co
Missouri
$643K
WWC
1724
Waypoint Wealth Counsel
Georgia
$642K
SIG
1725
Sargent Investment Group
Maryland
$642K