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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
LOPW
2001
Live Oak Private Wealth
North Carolina
$449K
EFM
2002
E Fund Management
China
$448K
REMPR
2003
Roof Eidam Maycock Peralta (REMP)
California
$448K
TW
2004
ticino wealth
California
$448K
GAG
2005
GM Advisory Group
New York
$448K
PR
2006
Payden & Rygel
California
$447K
BP
2007
BBR Partners
New York
$446K
CASB
2008
Cape Ann Savings Bank
Massachusetts
$445K
FWM
2009
Fingerlakes Wealth Management
New York
$443K
SF
2010
Sun Financial
Utah
$442K
CWM
2011
Chemistry Wealth Management
New York
$440K
NCM
2012
Northside Capital Management
Oregon
$440K
HCM
2013
Highview Capital Management
Illinois
$439K
PCG
2014
PFC Capital Group
California
$438K
SA
2015
SL Advisors
New Jersey
$438K
MCWA
2016
Meadow Creek Wealth Advisors
Georgia
$438K
DA
2017
Detalus Advisors
Missouri
$437K
SIM
2018
Studio Investment Management
Illinois
$436K
RCA
2019
Resonant Capital Advisors
Wisconsin
$434K
JRPIM
2020
Journey Retirement Planning & Investment Management
Idaho
$434K
CH
2021
Cromwell Holdings
Wyoming
$433K
TWD
2022
True Wealth Design
Ohio
$433K
TF
2023
Tompkins Financial
New York
$432K
OFA
2024
Oak Family Advisors
Illinois
$431K
AC
2025
Addison Capital
Pennsylvania
$430K