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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
BCM
2251
BluePath Capital Management
Georgia
$314K
CWM
2252
Connecticut Wealth Management
Connecticut
$314K
CWM
2253
Cahaba Wealth Management
Georgia
$313K
LWA
2254
LifeGoal Wealth Advisors
New York
$313K
CW
2255
Code Waechter
Florida
$311K
AWM
2256
Ariadne Wealth Management
California
$311K
BA
2257
Bellwether Advisors
Nebraska
$311K
AFGAS
2258
Allegiance Financial Group Advisory Services
Virginia
$311K
RTC
2259
Real Talk Capital
Tennessee
$310K
CPC
2260
Congress Park Capital
New York
$308K
MFS
2261
Miller Financial Services
Michigan
$308K
CHC
2262
City Holding Co
West Virginia
$308K
NDSI
2263
Newman Dignan & Sheerar Inc
Rhode Island
$307K
JF
2264
Joule Financial
Kentucky
$307K
HKAM
2265
Horizon Kinetics Asset Management
New York
$306K
CPBTD
2266
Central Pacific Bank - Trust Division
Hawaii
$306K
TR
2267
Tepp RIA
New Jersey
$306K
LC
2268
Luminist Capital
Michigan
$306K
BF
2269
bLong Financial
Tennessee
$305K
SFO
2270
Stenger Family Office
Illinois
$305K
MWPCG
2271
Measured Wealth Private Client Group
New Hampshire
$305K
GA
2272
Greenspring Advisors
Maryland
$304K
KSWWM
2273
Keyes Stange & Wooten Wealth Management
Florida
$303K
SAMT
2274
Select Asset Management & Trust
Pennsylvania
$303K
CWAF
2275
Core Wealth Advisors (Florida)
Florida
$303K