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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
CH
2051
CDKV Holdings
Colorado
$412K
SP
2052
Symmetry Partners
Connecticut
$411K
CIM
2053
Capital Investment Management
Missouri
$410K
IRP
2054
Investment Research Partners
Pennsylvania
$410K
MWA
2055
Midland Wealth Advisors
Illinois
$410K
MWA
2056
Mills Wealth Advisors
Texas
$409K
FCB
2057
First County Bank
Connecticut
$409K
MCM
2058
Mainstay Capital Management
Michigan
$409K
MWM
2059
McMill Wealth Management
Nebraska
$409K
HWA
2060
HHM Wealth Advisors
Tennessee
$408K
RFN
2061
RDA Financial Network
Iowa
$406K
1C
2062
111 Capital
France
$406K
MCA
2063
MSH Capital Advisors
Arizona
$405K
CGH
2064
CMG Global Holdings
Texas
$404K
ONST
2065
Old North State Trust
North Carolina
$404K
SCM
2066
Sunbeam Capital Management
Georgia
$403K
GWM
2067
Greenwich Wealth Management
Connecticut
$403K
SAM
2068
Stembrook Asset Management
New Jersey
$403K
AGP
2069
Autumn Glory Partners
Texas
$401K
PWSG
2070
Pacific Wealth Strategies Group
California
$399K
KWM
2071
Kaydan Wealth Management
Michigan
$398K
MCP
2072
Mirador Capital Partners
California
$398K
EP
2073
Essential Partners
California
$398K
FMLI
2074
Fukoku Mutual Life Insurance
Japan
$398K
SFGM
2075
Stonebridge Financial Group (Missouri)
Missouri
$397K