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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
KWS
1851
Keystone Wealth Services
California
$543K
DIP
1852
DT Investment Partners
Pennsylvania
$540K
1WM
1853
1900 Wealth Management
Texas
$540K
TI
1854
tru Independence
Oregon
$538K
WAM
1855
WNY Asset Management
New York
$538K
SWM
1856
Shelton Wealth Management
Texas
$537K
DWM
1857
Drive Wealth Management
Utah
$537K
SFG
1858
SNS Financial Group
Minnesota
$535K
HSG
1859
Helen Stephens Group
Texas
$535K
WCM
1860
Whitener Capital Management
North Carolina
$534K
SSWM
1861
Sheets Smith Wealth Management
North Carolina
$533K
BFWA
1862
Benchmark Financial Wealth Advisors
Florida
$533K
BHPW
1863
Beverly Hills Private Wealth
California
$531K
PCMF
1864
Private Capital Management (Florida)
Florida
$531K
QC
1865
Quantessence Capital
New York
$531K
AOWM
1866
Asset One Wealth Management
Washington
$530K
WA
1867
WealthTrust Axiom
Pennsylvania
$530K
SFC
1868
SYM Financial Corp
Indiana
$529K
BA
1869
Ballast Advisors
Minnesota
$528K
DWM
1870
DecisionMap Wealth Management
Virginia
$527K
MHWM
1871
Montz Harcus Wealth Management
Louisiana
$526K
DIP
1872
Davis Investment Partners
North Carolina
$525K
BONH
1873
Bank of New Hampshire
New Hampshire
$525K
TWM
1874
Tradition Wealth Management
Minnesota
$523K
O3W
1875
Omni 360 Wealth
New Jersey
$523K