Lockheed Martin
LMT
2,924 hedge funds and large institutions have $105B invested in Lockheed Martin in 2026 Q1 according to their latest regulatory filings, with 355 funds opening new positions, 1,064 increasing their positions, 1,131 reducing their positions, and 106 closing their positions.
235% more first-time investments, than exits
New positions opened: 355 | Existing positions closed: 106
58% more funds holding in top 10
Funds holding in top 10: 26 → 41 (+15)
26% more capital invested
Capital invested by funds: $83.1B → $105B (+$22B)
7% more funds holding
Funds holding: 2,727 → 2,924 (+197)
1.06% more ownership
Funds ownership: 74.19% → 75.25% (+1.1%)
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: 1,064 | Existing positions reduced: 1,131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$693M |
| 2 |
DAM
Diamant Asset Management
Ridgefield,
Connecticut
|
+$541M |
| 3 |
Two Sigma Investments
New York
|
+$533M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$386M |
| 5 |
Goldman Sachs
New York
|
+$329M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$916M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$792M |
| 3 |
State Street
Boston,
Massachusetts
|
-$685M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$389M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
-$358M |
LMT Hedge Fund Activity: Q1 2026 in Review
2,924 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q1 2026, worth a combined $105B — up 26% from $83.1B a quarter earlier.
Buyers outnumbered sellers: 355 funds opened new LMT positions and 106 closed out — a net gain of 249 holders — while 1,064 added to existing stakes and 1,131 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $693M. The largest seller was Charles Schwab, cutting an estimated $916M.
- 2,924 institutional investors held Lockheed Martin (LMT) as of Q1 2026, up from 2,727 in Q4 2025.
- Funds reported $105B of Lockheed Martin stock for Q1 2026, up 26% quarter-over-quarter.
- 355 funds opened new Lockheed Martin positions in Q1 2026 and 106 closed out, a net change of +249 holders.
- The largest Lockheed Martin buyer in Q1 2026 was Capital Research Global Investors, an estimated $693M added.
- The largest Lockheed Martin seller in Q1 2026 was Charles Schwab, an estimated $916M sold.
Based on aggregated 13F filings for Q1 2026.