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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
PL
1926
Plancorp LLC
Missouri
$489K
HIMS
1927
Hager Investment Management Services
New Hampshire
$488K
TBNY
1928
Trustco Bank (New York)
New York
$488K
CFMC
1929
Curbstone Financial Management Corp
New Hampshire
$487K
CPW
1930
Crestmont Private Wealth
Texas
$487K
BB
1931
Bell Bank
North Dakota
$486K
SEA
1932
Stegent Equity Advisors
Texas
$485K
EM
1933
ELCO Management
New York
$485K
EA
1934
Everpar Advisors
Oklahoma
$484K
TSS
1935
Two Sigma Securities
New York
$484K
BWP
1936
Barlow Wealth Partners
Kentucky
$484K
AI
1937
AdvisorShares Investments
Maryland
$484K
CAM
1938
Covenant Asset Management
New Jersey
$483K
AIA
1939
AssuredPartners Investment Advisors
Florida
$483K
LWM
1940
Lakeridge Wealth Management
Ohio
$483K
TGIA
1941
Torrey Growth & Income Advisors
California
$482K
GS
1942
GTS Securities
New York
$480K
PGF
1943
Plan Group Financial
Oklahoma
$480K
VCM
1944
Versant Capital Management
Arizona
$479K
RFP
1945
Root Financial Partners
California
$479K
BSB
1946
Bangor Savings Bank
Maine
$479K
GWS
1947
Greykasell Wealth Strategies
California
$478K
KFAS
1948
Keating Financial Advisory Services
Kansas
$476K
EWM
1949
Elevatus Welath Management
New York
$475K
NFA
1950
Northwest Financial Advisors
Virginia
$474K