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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
DI
1976
Disciplined Investors
Texas
$461K
EWS
1977
Evergreen Wealth Solutions
Pennsylvania
$461K
SMBT
1978
Southern Michigan Bank & Trust
Michigan
$461K
C
1979
Certuity
Florida
$459K
CWM
1980
Centurion Wealth Management
Virginia
$458K
SIC
1981
Sigma Investment Counselors
Michigan
$458K
FDDB
1982
Fidelity D&D Bancorp
Pennsylvania
$458K
WC
1983
Waterloo Capital
Texas
$457K
OGC
1984
Oak Grove Capital
New Hampshire
$456K
JBW
1985
Journey Beyond Wealth
Georgia
$456K
LAM
1986
Lummis Asset Management
Texas
$455K
FHC
1987
First Heartland Consultants
Missouri
$454K
GPW
1988
Gentry Private Wealth
Kansas
$454K
SFB
1989
STAR Financial Bank
Indiana
$453K
FAG
1990
Fortitude Advisory Group
Washington
$453K
FPW
1991
Fairvoy Private Wealth
Alabama
$453K
AWM
1992
Aries Wealth Management
Maine
$452K
LHWM
1993
Lake Hills Wealth Management
Texas
$451K
PCTC
1994
Perkins Coie Trust Company
Washington
$451K
RFA
1995
Resurgent Financial Advisors
Georgia
$451K
CT
1996
Clearstead Trust
Maine
$451K
CWM
1997
Circle Wealth Management
New Jersey
$450K
RIA
1998
Realta Investment Advisors
Delaware
$450K
NDBT
1999
North Dallas Bank & Trust
Texas
$450K
DWM
2000
Ducere Wealth Management
California
$449K