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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
PAA
2376
Peregrine Asset Advisers
Oregon
$270K
LWA
2377
Lifelong Wealth Advisors
Minnesota
$270K
BEW
2378
Burton Enright Welch
California
$269K
BFC
2379
Bedel Financial Consulting
Indiana
$269K
VCM
2380
Vision Capital Management
Oregon
$268K
DT
2381
DV Trading
Illinois
$268K
MWM
2382
Maripau Wealth Management
Indiana
$267K
ICP
2383
Interchange Capital Partners
Pennsylvania
$267K
AI
2384
AXS Investments
New York
$267K
CA
2385
COFG Advisors
Illinois
$267K
BRG
2386
Bay Rivers Group
Virginia
$266K
GSIS
2387
Global Strategic Investment Solutions
Arizona
$266K
SWM
2388
Silverlake Wealth Management
Vermont
$265K
FEG
2389
Financial Enhancement Group
Indiana
$265K
MF
2390
Magnetar Financial
Illinois
$265K
FFG
2391
Fortem Financial Group
California
$264K
EGA
2392
Eagle Global Advisors
Texas
$264K
FFG
2393
Fortress Financial Group
Minnesota
$263K
TCM
2394
TT Capital Management
California
$263K
SQA
2395
Simon Quick Advisors
New Jersey
$263K
TA
2396
TPG Advisors
Illinois
$263K
BDFN
2397
Bond & Devick Financial Network
Minnesota
$262K
TC
2398
TAGStone Capital
North Carolina
$262K
BWP
2399
Bernardo Wealth Planning
Pennsylvania
$262K
WCM
2400
Winthrop Capital Management
Indiana
$262K