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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
PCM
2101
Polymer Capital Management
New York
$386K
WDL
2102
Well Done LLC
Michigan
$386K
MB
2103
MidFirst Bank
Oklahoma
$385K
CCM
2104
Cohen Capital Management
California
$385K
GWSA
2105
Global Wealth Strategies & Associates
Colorado
$383K
TM
2106
TigerOak Management
New Mexico
$383K
LCM
2107
Legato Capital Management
California
$382K
MSCM
2108
McElhenny Sheffield Capital Management
Texas
$382K
MAM
2109
Morse Asset Management
Connecticut
$381K
DWG
2110
Darden Wealth Group
Michigan
$381K
GPWM
2111
Grant Private Wealth Management
California
$380K
PWPS
2112
Pinnacle Wealth Planning Services
Ohio
$379K
IIL
2113
Income Insurance Ltd
$379K
PWM
2114
Prentice Wealth Management
New York
$379K
CWP
2115
Curated Wealth Partners
California
$379K
RCIM
2116
Red Cedar Investment Management
Michigan
$378K
HIW
2117
Holos Integrated Wealth
Pennsylvania
$377K
FWP
2118
Family Wealth Partners
North Carolina
$377K
FNB
2119
Farmers National Bank
Kentucky
$375K
MWS
2120
MFA Wealth Services
California
$374K
VFIC
2121
Valley Forge Investment Consultants
Pennsylvania
$374K
AWC
2122
Adamsbrown Wealth Consultants
Kansas
$374K
CPA
2123
Capital Performance Advisors
California
$372K
MCCA
2124
Mill Creek Capital Advisors
Pennsylvania
$372K
QFA
2125
Quantum Financial Advisors
California
$372K