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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
FFA
2226
Fragasso Financial Advisors
Pennsylvania
$324K
BW
2227
Blalock Williams
Alabama
$324K
EB
2228
Exchange Bank
California
$323K
WCM
2229
Washington Capital Management
Washington
$323K
WCAMG
2230
Woodard & Company Asset Management Group
North Carolina
$322K
ICP
2231
Impact Capital Partners
Colorado
$322K
BCI
2232
Blue Capital Inc
Nebraska
$322K
OWG
2233
Oxford Wealth Group
Florida
$320K
BW
2234
Basepoint Wealth
Iowa
$320K
JF
2235
JMN Financial
Ohio
$320K
WSFG
2236
Wall Street Financial Group
Illinois
$320K
ST
2237
Spinnaker Trust
Maine
$319K
RBC
2238
Romano Brothers & Co
Illinois
$319K
NPF
2239
Norris Perne & French
Michigan
$317K
RWA
2240
Redhawk Wealth Advisors
Minnesota
$317K
AG
2241
Advocate Group
Minnesota
$317K
RCM
2242
Requisite Capital Management
Texas
$317K
SPW
2243
Sonoma Private Wealth
California
$316K
AHC
2244
Adell Harriman & Carpenter
Texas
$316K
OCPWS
2245
One Charles Private Wealth Services
Massachusetts
$316K
OF
2246
Optimize Financial
California
$315K
CVA
2247
Central Valley Advisors
California
$315K
LA
2248
Latitude Advisors
Florida
$314K
CIG
2249
Cascade Investment Group
Colorado
$314K
SIG
2250
Spinnaker Investment Group
California
$314K