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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
EP
1701
Edgestream Partners
New Jersey
$671K
EWA
1702
Exencial Wealth Advisors
Oklahoma
$670K
PWW
1703
Pettyjohn Wood & White
Virginia
$669K
CAM
1704
Costello Asset Management
Pennsylvania
$669K
QCIG
1705
Quad-Cities Investment Group
Iowa
$669K
CC
1706
Cornerstone Capital
California
$665K
BI
1707
Bolthouse Investments
California
$665K
GWCM
1708
Godshalk Welsh Capital Management
Pennsylvania
$665K
HBFP
1709
Henderson Brothers Financial Partners
Pennsylvania
$663K
CA
1710
CWC Advisors
Oregon
$661K
BPWM
1711
Badgley Phelps Wealth Managers
Washington
$661K
RWPA
1712
Richard W. Paul & Associates
Michigan
$660K
QL
1713
Quarry LP
New York
$658K
HVIA
1714
Hudson Valley Investment Advisors
New York
$657K
MWM
1715
Marietta Wealth Management
Georgia
$656K
EWM
1716
Evermay Wealth Management
Virginia
$656K
KFG
1717
Kingdom Financial Group
Arizona
$656K
LAS
1718
Lloyd Advisory Services
Georgia
$656K
MLL
1719
Moody Lynn & Lieberson
Massachusetts
$653K
VWM
1720
Venturi Wealth Management
Texas
$646K
SW
1721
SkyOak Wealth
Michigan
$645K
SSWM
1722
Strait & Sound Wealth Management
California
$643K
LSIA
1723
LaSalle St. Investment Advisors
Illinois
$643K
SMC
1724
Smith, Moore & Co
Missouri
$643K
WWC
1725
Waypoint Wealth Counsel
Georgia
$642K