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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
GAA
2276
Guardian Asset Advisors
Pennsylvania
$303K
IIM
2277
Ipswich Investment Management
Massachusetts
$302K
EFG
2278
Elm3 Financial Group
Georgia
$302K
EP
2279
EPIQ Partners
Minnesota
$302K
HWA
2280
HighRoad Wealth Advisors
Oregon
$302K
BS
2281
Banco Santander
Spain
$302K
SL
2282
Summitry LLC
California
$302K
DW30
2283
Drucker Wealth 3.0
New Jersey
$302K
LAA
2284
Liberty Atlantic Advisors
Texas
$302K
PCMNC
2285
Piedmont Capital Management (North Carolina)
North Carolina
$302K
SAM
2286
Summit Asset Management
Tennessee
$302K
MFP
2287
Meridian Financial Partners
Virginia
$301K
CA
2288
Corecam AG
$301K
SAM
2289
Sawgrass Asset Management
Florida
$301K
SW
2290
SMART Wealth
Nebraska
$301K
TIA
2291
Trust Investment Advisors
Indiana
$299K
CIM
2292
Catalyst Investment Management
New Hampshire
$298K
AMPWP
2293
Alvarez & Marsal Private Wealth Partners
Florida
$298K
PCS
2294
Personal CFO Solutions
New Jersey
$298K
HFS
2295
Howard Financial Services
Texas
$297K
WCFA
2296
Walkner Condon Financial Advisors
Wisconsin
$297K
JLBC
2297
J.L. Bainbridge & Co
Florida
$297K
PFM
2298
Patton Fund Management
Texas
$297K
FTIA
2299
Four Tree Island Advisory
New Hampshire
$297K
BA
2300
Bard Associates
Illinois
$296K