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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
FCG
1776
Fielder Capital Group
Tennessee
$598K
WH
1777
Willner & Heller
California
$597K
FFA
1778
Fi3 Financial Advisors
Indiana
$597K
AFM
1779
Armstrong Fleming & Moore
District of Columbia
$596K
SRC
1780
Shufro Rose & Co
New York
$596K
BCG
1781
Breakwater Capital Group
New Jersey
$595K
MCM
1782
Monument Capital Management
Virginia
$595K
WFM
1783
Wolff Financial Management
Michigan
$595K
LHP
1784
Lexington Hill Partners
Texas
$594K
CCA
1785
Childress Capital Advisors
Texas
$594K
GIP
1786
Greatmark Investment Partners
Georgia
$594K
BDA
1787
Borer Denton & Associates
Pennsylvania
$594K
BPW
1788
BlueDoor Private Wealth
Massachusetts
$592K
HIC
1789
Hamrick Investment Counsel
Washington
$591K
FPL
1790
Fortress Private Ledger
North Carolina
$591K
KW
1791
Keyvantage Wealth
Pennsylvania
$591K
MCM
1792
Mattern Capital Management
Colorado
$589K
PF
1793
Prota Financial
Texas
$586K
SCM
1794
Schnieders Capital Management
California
$586K
MJRIC
1795
Mogy Joel R Investment Counsel
California
$585K
CF
1796
Claris Financial
Virginia
$585K
WBC
1797
West Branch Capital
Massachusetts
$583K
FAM
1798
Formidable Asset Management
Ohio
$583K
FCA
1799
Fortis Capital Advisors
Kansas
$582K
GF
1800
GGM Financials
Ohio
$581K