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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
SCM
2326
Stonehearth Capital Management
Massachusetts
$289K
VWM
2327
Vermillion Wealth Management
Minnesota
$288K
NWA
2328
New World Advisors
Massachusetts
$288K
MAM
2329
McLean Asset Management
Virginia
$287K
PIA
2330
Panoramic Investment Advisors
Colorado
$287K
BW
2331
BXM Wealth
Colorado
$286K
JHP
2332
James Hambro & Partners
United Kingdom
$286K
FCA
2333
FLC Capital Advisors
California
$286K
BB
2334
Burford Brothers
Texas
$286K
IAS
2335
Investment Advisory Services
Texas
$286K
HFS
2336
Hopwood Financial Services
Virginia
$286K
EFP
2337
Elser Financial Planning
Indiana
$286K
TC
2338
TFR Capital
Texas
$286K
LPFG
2339
Landing Point Financial Group
Ohio
$286K
CCMG
2340
Connecticut Capital Management Group
Connecticut
$285K
SN
2341
Sittner & Nelson
Oregon
$285K
HWMC
2342
Heritage Wealth Management (California)
California
$285K
TNAM
2343
Terra Nova Asset Management
New York
$284K
PSB
2344
Piscataqua Savings Bank
New Hampshire
$284K
GAM
2345
Gemmer Asset Management
California
$283K
CTA
2346
Clear Trail Advisors
Texas
$283K
WPW
2347
Waldron Private Wealth
Pennsylvania
$283K
CFS
2348
Coordinated Financial Services
Colorado
$281K
PPC
2349
Park Place Capital
Alabama
$280K
BKA
2350
Brick & Kyle Associates
Pennsylvania
$280K