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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
KCP
1801
Kera Capital Partners
California
$580K
SWM
1802
Sandro Wealth Management
New Jersey
$578K
GCA
1803
Genesee Capital Advisors
New York
$578K
AMCA
1804
Arthur M. Cohen & Associates
Illinois
$576K
AL
1805
Aspiriant LLC
California
$576K
TCM
1806
Tandem Capital Management
New Jersey
$574K
LMFP
1807
Larry Mathis Financial Planning
Arizona
$574K
MAA
1808
Mraz Amerine & Associates
California
$574K
FWP
1809
Falcon Wealth Planning
California
$573K
WF
1810
Warner Financial
Maryland
$573K
CL
1811
CLG LLC
California
$573K
SWM
1812
SFG Wealth Management
Maryland
$573K
I2I
1813
Insight 2811 Inc
Illinois
$572K
SIC
1814
Salem Investment Counselors
North Carolina
$571K
AFW
1815
Avantra Family Wealth
Pennsylvania
$570K
AF
1816
Affiance Financial
Minnesota
$567K
WDG
1817
Wealth Dimensions Group
Ohio
$563K
ECAM
1818
East Coast Asset Management
Massachusetts
$563K
RF
1819
Rossby Financial
Florida
$562K
WTB
1820
Washington Trust Bank
Washington
$562K
GIP
1821
Granite Investment Partners
California
$562K
IB
1822
Intrust Bank
Kansas
$561K
MF
1823
Meridian Financial
Massachusetts
$561K
RFG
1824
RFP Financial Group
Georgia
$561K
OWP
1825
ORG Wealth Partners
Texas
$560K