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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
BA
2301
Bard Associates
Illinois
$296K
CFO
2302
Collective Family Office
Pennsylvania
$296K
SPF
2303
South Plains Financial
Texas
$296K
FPWM
2304
FSB Premier Wealth Management
Iowa
$296K
VBFP
2305
Valtinson Bruner Financial Planning
Minnesota
$294K
CI
2306
Cherokee Insurance
Michigan
$294K
CM
2307
Cercano Management
Washington
$294K
SFS
2308
Sharp Financial Services
Pennsylvania
$294K
SA
2309
Sovran Advisors
California
$293K
GWM
2310
Goldenstone Wealth Management
California
$293K
SDWIA
2311
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$293K
ML
2312
Mayport LLC
Massachusetts
$293K
CWG
2313
Crown Wealth Group
North Carolina
$292K
FMTCOCP
2314
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$292K
DCA
2315
DSG Capital Advisors
Minnesota
$292K
SAM
2316
Secure Asset Management
Michigan
$291K
PA
2317
PSI Advisors
Florida
$291K
ITIM
2318
Indiana Trust & Investment Management
Indiana
$291K
MCM
2319
Manchester Capital Management
Vermont
$291K
MPCG
2320
Matrix Private Capital Group
New York
$290K
NWMG
2321
National Wealth Management Group
Ohio
$290K
PAG
2322
Poinciana Advisors Group
Florida
$290K
RIS
2323
Richmond Investment Services
Wisconsin
$289K
MAWCM
2324
Mine & Arao Wealth Creation & Management
California
$289K
WOSD
2325
WFA of San Diego
California
$289K