Lockheed Martin
LMT
2,938 hedge funds and large institutions have $104B invested in Lockheed Martin in 2026 Q1 according to their latest regulatory filings, with 359 funds opening new positions, 1,069 increasing their positions, 1,131 reducing their positions, and 107 closing their positions.
236% more first-time investments, than exits
New positions opened: 359 | Existing positions closed: 107
58% more funds holding in top 10
Funds holding in top 10: 26 → 41 (+15)
26% more capital invested
Capital invested by funds: $82.6B → $104B (+$21.7B)
8% more funds holding
Funds holding: 2,733 → 2,938 (+205)
1.14% more ownership
Funds ownership: 73.79% → 74.93% (+1.1%)
10% more call options, than puts
Call options by funds: $2.28B | Put options by funds: $2.08B
5% less repeat investments, than reductions
Existing positions increased: 1,069 | Existing positions reduced: 1,131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$693M |
| 2 |
Two Sigma Investments
New York
|
+$533M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$386M |
| 4 |
Goldman Sachs
New York
|
+$329M |
| 5 |
Janus Henderson Group
London,
|
+$270M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$916M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$792M |
| 3 |
State Street
Boston,
Massachusetts
|
-$685M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$389M |
| 5 |
D.E. Shaw & Co
New York
|
-$231M |
LMT Hedge Fund Activity: Q1 2026 in Review
2,938 of the 8,207 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q1 2026, worth a combined $104B — up 26% from $82.6B a quarter earlier.
Buyers outnumbered sellers: 359 funds opened new LMT positions and 107 closed out — a net gain of 252 holders — while 1,069 added to existing stakes and 1,131 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $693M. The largest seller was Charles Schwab, cutting an estimated $916M.
- 2,938 institutional investors held Lockheed Martin (LMT) as of Q1 2026, up from 2,733 in Q4 2025.
- Funds reported $104B of Lockheed Martin stock for Q1 2026, up 26% quarter-over-quarter.
- 359 funds opened new Lockheed Martin positions in Q1 2026 and 107 closed out, a net change of +252 holders.
- The largest Lockheed Martin buyer in Q1 2026 was Capital Research Global Investors, an estimated $693M added.
- The largest Lockheed Martin seller in Q1 2026 was Charles Schwab, an estimated $916M sold.
Based on aggregated 13F filings for Q1 2026.