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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
CIM
1751
Cambria Investment Management
California
$619K
CAM
1752
Chesapeake Asset Management
New York
$618K
PPWM
1753
Paragon Private Wealth Management
Kentucky
$617K
CAL
1754
Capital Advisors Ltd
Ohio
$616K
VCAM
1755
Van Cleef Asset Management
Ohio
$615K
MFWP
1756
Mosaic Family Wealth Partners
Missouri
$614K
LTI
1757
Laffer Tengler Investments
Tennessee
$613K
T
1758
TrueFG
Texas
$612K
OWA
1759
Octavia Wealth Advisors
Ohio
$611K
CLIP
1760
Colter Lewis Investment Partners
Connecticut
$610K
CPW
1761
Catalyst Private Wealth
California
$609K
PWM
1762
Paulson Wealth Management
Illinois
$609K
CIA
1763
Compass Ion Advisors
Pennsylvania
$608K
MFG
1764
Mosaic Financial Group
Illinois
$606K
BPCE
1765
Bank Pictet & Cie (Europe)
Germany
$604K
BA
1766
Birinyi Associates
Connecticut
$604K
CCG
1767
Ceeto Capital Group
Florida
$604K
FNBSF
1768
First National Bank Sioux Falls
South Dakota
$603K
SI
1769
Severin Investments
Missouri
$603K
RWA
1770
Rooted Wealth Advisors
Illinois
$602K
HAG
1771
HF Advisory Group
Maryland
$602K
HC
1772
Hurley Capital
New York
$601K
CB
1773
CNB Bank
Pennsylvania
$600K
NFA
1774
Northern Financial Advisors
Michigan
$598K
MW
1775
MBL Wealth
North Carolina
$598K