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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
AMBIA
2426
Allen Mooney & Barnes Investment Advisors
Georgia
$257K
FGC
2427
First Growth Capital
Maryland
$256K
TAP
2428
TSG Advice Partners
Ohio
$256K
BCMLT
2429
Beacon Capital Management LLC (Tennessee)
Tennessee
$256K
OSNBOA
2430
Old Second National Bank of Aurora
Illinois
$255K
BCM
2431
Bannerstone Capital Management
Minnesota
$254K
WA
2432
Wealth Architects
California
$254K
GAB
2433
German American Bancorp
Indiana
$253K
AIS
2434
AM Investment Strategies
Tennessee
$253K
SHFP
2435
Second Half Financial Partners
Florida
$253K
TPI
2436
Trust Point Inc
Wisconsin
$252K
BWG
2437
Berry Wealth Group
Texas
$252K
IF
2438
Integrity Financial
Wyoming
$251K
FUBT
2439
First United Bank & Trust
Maryland
$251K
PF
2440
PlanVest Financial
Maryland
$251K
PFA
2441
Professional Financial Advisors
Nebraska
$250K
PCM
2442
Passive Capital Management
Maryland
$250K
WCM
2443
WealthBridge Capital Management
Ohio
$250K
RCYC
2444
Richard C. Young & Co
Rhode Island
$250K
JMFC
2445
J.M. Forbes & Co
Massachusetts
$250K
VPF
2446
Vantage Point Financial
Illinois
$250K
CP
2447
Cornerstone Planning
North Carolina
$249K
NWA
2448
Navis Wealth Advisors
New York
$249K
EW
2449
Enzi Wealth
Texas
$248K
CCG
2450
Catalina Capital Group
California
$248K