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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
APA
2101
Astoria Portfolio Advisors
New York
$387K
PCM
2102
Polymer Capital Management
New York
$386K
WDL
2103
Well Done LLC
Michigan
$386K
MB
2104
MidFirst Bank
Oklahoma
$385K
CCM
2105
Cohen Capital Management
California
$385K
GWSA
2106
Global Wealth Strategies & Associates
Colorado
$383K
TM
2107
TigerOak Management
New Mexico
$383K
LCM
2108
Legato Capital Management
California
$382K
MSCM
2109
McElhenny Sheffield Capital Management
Texas
$382K
MAM
2110
Morse Asset Management
Connecticut
$381K
DWG
2111
Darden Wealth Group
Michigan
$381K
GPWM
2112
Grant Private Wealth Management
California
$380K
PWPS
2113
Pinnacle Wealth Planning Services
Ohio
$379K
IIL
2114
Income Insurance Ltd
$379K
PWM
2115
Prentice Wealth Management
New York
$379K
CWP
2116
Curated Wealth Partners
California
$379K
RCIM
2117
Red Cedar Investment Management
Michigan
$378K
HIW
2118
Holos Integrated Wealth
Pennsylvania
$377K
FWP
2119
Family Wealth Partners
North Carolina
$377K
FNB
2120
Farmers National Bank
Kentucky
$375K
MWS
2121
MFA Wealth Services
California
$374K
VFIC
2122
Valley Forge Investment Consultants
Pennsylvania
$374K
AWC
2123
Adamsbrown Wealth Consultants
Kansas
$374K
CPA
2124
Capital Performance Advisors
California
$372K
MCCA
2125
Mill Creek Capital Advisors
Pennsylvania
$372K