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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
TAP
2426
TSG Advice Partners
Ohio
$256K
BCMLT
2427
Beacon Capital Management LLC (Tennessee)
Tennessee
$256K
OSNBOA
2428
Old Second National Bank of Aurora
Illinois
$255K
BCM
2429
Bannerstone Capital Management
Minnesota
$254K
WA
2430
Wealth Architects
California
$254K
GAB
2431
German American Bancorp
Indiana
$253K
AIS
2432
AM Investment Strategies
Tennessee
$253K
SHFP
2433
Second Half Financial Partners
Florida
$253K
TPI
2434
Trust Point Inc
Wisconsin
$252K
BWG
2435
Berry Wealth Group
Texas
$252K
IF
2436
Integrity Financial
Wyoming
$251K
FUBT
2437
First United Bank & Trust
Maryland
$251K
PF
2438
PlanVest Financial
Maryland
$251K
PFA
2439
Professional Financial Advisors
Nebraska
$250K
PCM
2440
Passive Capital Management
Maryland
$250K
WCM
2441
WealthBridge Capital Management
Ohio
$250K
RCYC
2442
Richard C. Young & Co
Rhode Island
$250K
JMFC
2443
J.M. Forbes & Co
Massachusetts
$250K
VPF
2444
Vantage Point Financial
Illinois
$250K
NWA
2445
Navis Wealth Advisors
New York
$249K
CP
2446
Cornerstone Planning
North Carolina
$249K
EW
2447
Enzi Wealth
Texas
$248K
CCG
2448
Catalina Capital Group
California
$248K
JDLA
2449
J. Derek Lewis & Associates
California
$248K
CWA
2450
Cura Wealth Advisors
Illinois
$248K