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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
AC
2026
Addison Capital
Pennsylvania
$430K
SRCM
2027
Signature Resources Capital Management
California
$430K
CCC
2028
Chelsea Counsel Company
California
$429K
SRSA
2029
S.R. Schill & Associates
Washington
$427K
ECA
2030
Elevated Capital Advisors
Utah
$427K
CFA
2031
Capstone Financial Advisors
Illinois
$426K
JSC
2032
J. Stern & Co
United Kingdom
$426K
DCM
2033
Dimension Capital Management
Florida
$425K
CPSC
2034
Carl P. Sherr & Co
Massachusetts
$425K
LWPC
2035
Legacy Wealth Partners (Colorado)
Colorado
$424K
TAM
2036
Titleist Asset Management
Texas
$424K
PS
2037
Portfolio Strategies
New York
$424K
PAM
2038
Paradigm Asset Management
New York
$423K
PBK
2039
Peoples Bank (Kansas)
Kansas
$423K
WAM
2040
Wolverine Asset Management
Illinois
$423K
DWS
2041
Dynamic Wealth Strategies
California
$421K
SRIM
2042
Saratoga Research & Investment Management
California
$420K
FM
2043
Family Management
New York
$420K
OL
2044
Odyssean LLC
Connecticut
$418K
4WM
2045
49 Wealth Management
Texas
$418K
HP
2046
Hikari Power
Japan
$417K
BWM
2047
Birchcreek Wealth Management
Ohio
$416K
EFG
2048
Ethos Financial Group
Pennsylvania
$415K
SFS
2049
Summit Financial Strategies
Ohio
$415K
RWI
2050
Red Wave Investments
Pennsylvania
$414K