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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
O3W
1876
Omni 360 Wealth
New Jersey
$523K
WF
1877
Wayfinding Financial
Washington
$522K
OWP
1878
Obermeyer Wealth Partners
Colorado
$519K
AWAP
1879
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$519K
OL
1880
Optas LLC
Texas
$519K
CIG
1881
Cullen Investment Group
Louisiana
$519K
CRI
1882
Colonial River Investments
Virginia
$518K
IP
1883
Ignite Planners
California
$518K
OAM
1884
Occidental Asset Management
California
$517K
CA
1885
Corrado Advisors
New Jersey
$517K
XT
1886
XTX Topco
Cayman Islands
$515K
CWS
1887
Cypress Wealth Services
California
$514K
CCM
1888
Canal Capital Management
Virginia
$514K
FWP
1889
Firethorn Wealth Partners
Georgia
$514K
SEP
1890
Southland Equity Partners
Missouri
$512K
FGAM
1891
Financial Gravity Asset Management
Texas
$511K
MM
1892
MQS Management
New York
$511K
IWM
1893
Iams Wealth Management
Nebraska
$511K
FWI
1894
Facet Wealth Inc
Maryland
$510K
HG
1895
Harbor Group
New Hampshire
$510K
MG
1896
Marex Group
$510K
MWAM
1897
Manhattan West Asset Management
California
$510K
HAG
1898
HighPoint Advisor Group
Illinois
$510K
MIM
1899
Marshall Investment Management
Colorado
$509K
OMC
1900
Old Mission Capital
Illinois
$508K