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Northrop Grumman

1,887 hedge funds and large institutions have $80.5B invested in Northrop Grumman in 2026 Q1 according to their latest regulatory filings, with 230 funds opening new positions, 660 increasing their positions, 654 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 230 | Existing positions closed: 111

20% more capital invested

Capital invested by funds: $67.3B → $80.5B (+$13.2B)

5% more funds holding

Funds holding: 1,7961,887 (+91)

1% more repeat investments, than reductions

Existing positions increased: 660 | Existing positions reduced: 654

0.78% more ownership

Funds ownership: 82.49%83.28% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

5% less call options, than puts

Call options by funds: $581M | Put options by funds: $613M

Holders
1,887
Holders Change
+91
Holders Change %
+5.07%
% of All Funds
23.09%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
230
Increased
660
Reduced
654
Closed
111
Calls
$581M
Puts
$613M
Net Calls
-$32.1M
Net Calls Change
+$51.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
226
ARS Investment Partners
New York
$15.6M -$108K -156 -0.7%
EWA
227
EP Wealth Advisors
California
$15.3M +$185K +267 +1%
LMIM
228
Lockheed Martin Investment Management
Maryland
$15.1M +$4.06M +5,870 +36%
TCM
229
Telos Capital Management
California
$15.1M -$5.17M -7,476 -25%
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
$15M -$23.9M -34,627 -61%
X
231
Xponance
Pennsylvania
$15M +$2.22M +3,208 +17%
MAM
232
Meeder Asset Management
Ohio
$15M -$2.06M -2,984 -12%
ProShare Advisors
233
ProShare Advisors
Maryland
$14.9M -$4.15M -6,008 -22%
URS
234
Utah Retirement Systems
Utah
$14.8M -$451K -652 -3%
GAM
235
Gotham Asset Management
New York
$14.8M -$7.07M -10,221 -32%
NM
236
NWI Management
New York
$14.7M +$14.9M +21,500 New
CRC
237
Curi RMB Capital
Illinois
$14.6M -$1.57M -2,265 -10%
SSWM
238
Smith Salley Wealth Management
North Carolina
$14.6M +$140K +202 +1%
Pathstone Holdings
239
Pathstone Holdings
New Jersey
$14.5M +$557K +805 +4%
VOYA Investment Management
240
VOYA Investment Management
Georgia
$14.4M -$65K -94 -0.4%
BCI
241
Brinker Capital Investments
Pennsylvania
$14.3M -$973K -1,407 -6%
Vanguard Personalized Indexing Management
242
Vanguard Personalized Indexing Management
California
$14.3M +$743K +1,074 +5%
AssetMark Inc
243
AssetMark Inc
California
$14.2M -$6.03M -8,720 -30%
PFSRSONJ
244
Police & Firemen's Retirement System of New Jersey
New Jersey
$14M -$180K -261 -1%
PCA
245
Private Capital Advisors
Connecticut
$13.9M -$11.1K -16 -0.1%
Credit Agricole
246
Credit Agricole
France
$13.8M -$15.5M -22,453 -53%
BBVA
247
Banco Bilbao Vizcaya Argentaria
Spain
$13.8M -$1.26M -1,819 -8%
CAM
248
Cresset Asset Management
Illinois
$13.7M -$2.64M -3,813 -16%
TTWM
249
TCV Trust & Wealth Management
Virginia
$13.6M -$351K -508 -2%
Lido Advisors
250
Lido Advisors
California
$13.5M -$705K -1,019 -5%

NOC Hedge Fund Activity: Q1 2026 in Review

1,887 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q1 2026, worth a combined $80.5B — up 20% from $67.3B a quarter earlier.

Buyers outnumbered sellers: 230 funds opened new NOC positions and 111 closed out — a net gain of 119 holders — while 660 added to existing stakes and 654 trimmed.

The largest buyer was Capital World Investors, adding an estimated $2.39B. The largest seller was Capital International Investors, cutting an estimated $3.03B.

  • 1,887 institutional investors held Northrop Grumman (NOC) as of Q1 2026, up from 1,796 in Q4 2025.
  • Funds reported $80.5B of Northrop Grumman stock for Q1 2026, up 20% quarter-over-quarter.
  • 230 funds opened new Northrop Grumman positions in Q1 2026 and 111 closed out, a net change of +119 holders.
  • The largest Northrop Grumman buyer in Q1 2026 was Capital World Investors, an estimated $2.39B added.
  • The largest Northrop Grumman seller in Q1 2026 was Capital International Investors, an estimated $3.03B sold.

Based on aggregated 13F filings for Q1 2026.