Lockheed Martin Stake Reduced by Vinva Investment Management

Hedge fund cuts holding in aerospace and defense company by over 50%

Published on Mar. 10, 2026

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Vinva Investment Management Ltd. has reduced its stake in Lockheed Martin Corporation (NYSE:LMT) by 54.3% during the third quarter, according to a recent SEC filing. The hedge fund now owns 1,910 shares of the aerospace company's stock, down from 4,177 shares previously.

Why it matters

Lockheed Martin is one of the world's largest defense contractors, with a diverse portfolio of military aircraft, missile systems, and space technologies. Shifts in institutional ownership can signal changes in market sentiment around the company and its prospects.

The details

According to the 13F filing, Vinva Investment Management sold 2,267 shares of Lockheed Martin stock during the third quarter. The firm's remaining holdings in the company are valued at $940,000. Other hedge funds have also recently adjusted their positions in Lockheed Martin, with some increasing and others decreasing their stakes.

  • Vinva Investment Management reduced its Lockheed Martin stake during the 3rd quarter of 2026.

The players

Vinva Investment Management Ltd

A hedge fund that has reduced its stake in Lockheed Martin Corporation.

Lockheed Martin Corporation

A global aerospace and defense company that designs, develops and manufactures advanced technology systems for government and commercial customers.

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The takeaway

The reduction in Vinva Investment Management's Lockheed Martin holdings suggests a potential shift in market sentiment around the defense contractor, though the overall impact remains to be seen as other institutional investors adjust their positions in the company.