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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
TCBWMS
1826
Texas Capital Bank Wealth Management Services
Texas
$560K
MCM
1827
MV Capital Management
Maryland
$559K
TFIPS
1828
Towarzystwo Funduszy Inwestycyjnych PZU SA
$559K
JSAM
1829
J. Safra Asset Management
New York
$559K
TAFW
1830
Tred Avon Family Wealth
Maryland
$559K
MWA
1831
Monograph Wealth Advisors
California
$559K
BFS
1832
BridgePort Financial Solutions
Iowa
$558K
CV
1833
Counterweight Ventures
North Carolina
$558K
PWM
1834
PTM Wealth Management
United States
$557K
PIA
1835
Perennial Investment Advisors
California
$555K
GCP
1836
Gill Capital Partners
Colorado
$554K
RFW
1837
Redwood Family Wealth
Texas
$552K
RWM
1838
RKL Wealth Management
Pennsylvania
$552K
MSWA
1839
Marshall & Sterling Wealth Advisors
New York
$552K
ACP
1840
Argyle Capital Partners
California
$552K
NWM
1841
Northwest Wealth Management
Iowa
$551K
PIP
1842
Peachtree Investment Partners
Florida
$551K
W
1843
WPWealth
Texas
$550K
AWA
1844
Acorn Wealth Advisors
Michigan
$550K
BMCM
1845
Burns Matteson Capital Management
New York
$547K
RI
1846
Ridgewood Investments
New Jersey
$547K
BWFA
1847
Baltimore-Washington Financial Advisors
Maryland
$547K
CF
1848
Convergence Financial
Missouri
$545K
DFG
1849
Demars Financial Group
Washington
$544K
BWP
1850
BSW Wealth Partners
Colorado
$543K