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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
WH
1776
Willner & Heller
California
$597K
FFA
1777
Fi3 Financial Advisors
Indiana
$597K
AFM
1778
Armstrong Fleming & Moore
District of Columbia
$596K
SRC
1779
Shufro Rose & Co
New York
$596K
BCG
1780
Breakwater Capital Group
New Jersey
$595K
MCM
1781
Monument Capital Management
Virginia
$595K
WFM
1782
Wolff Financial Management
Michigan
$595K
LHP
1783
Lexington Hill Partners
Texas
$594K
CCA
1784
Childress Capital Advisors
Texas
$594K
GIP
1785
Greatmark Investment Partners
Georgia
$594K
BDA
1786
Borer Denton & Associates
Pennsylvania
$594K
BPW
1787
BlueDoor Private Wealth
Massachusetts
$592K
HIC
1788
Hamrick Investment Counsel
Washington
$591K
FPL
1789
Fortress Private Ledger
North Carolina
$591K
KW
1790
Keyvantage Wealth
Pennsylvania
$591K
MCM
1791
Mattern Capital Management
Colorado
$589K
PF
1792
Prota Financial
Texas
$586K
SCM
1793
Schnieders Capital Management
California
$586K
MJRIC
1794
Mogy Joel R Investment Counsel
California
$585K
CF
1795
Claris Financial
Virginia
$585K
WBC
1796
West Branch Capital
Massachusetts
$583K
FAM
1797
Formidable Asset Management
Ohio
$583K
FCA
1798
Fortis Capital Advisors
Kansas
$582K
GF
1799
GGM Financials
Ohio
$581K
KCP
1800
Kera Capital Partners
California
$580K