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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
EW
301
Evexia Wealth
Wisconsin
$9.13M +$53.9K +78 +0.6%
AI
302
Atria Investments
North Carolina
$9.07M -$1.34M -1,937 -13%
BL
303
BCWM LLC
Kansas
$9.04M -$2.71M -3,917 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
304
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.03M +$9.15M +13,232 New
Macquarie Group
305
Macquarie Group
Australia
$8.99M -$20.5M -29,639 -69%
CGIM
306
Capital Group Investment Management
Singapore
$8.95M +$1.76M +2,539 +24%
SCA
307
Stokes Capital Advisors
South Carolina
$8.79M -$1.67M -2,422 -16%
VCP
308
Verus Capital Partners
Arizona
$8.68M -$1.33M -1,924 -13%
CFG
309
Citizens Financial Group
Rhode Island
$8.58M -$2.08M -3,006 -19%
EI
310
Ethic Inc
New York
$8.56M -$507K -733 -6%
FM
311
Foster & Motley
Ohio
$8.51M -$196K -283 -2%
WIC
312
WealthBridge Investment Counsel
Alberta, Canada
$8.49M -$152K -220 -2%
HCM
313
Huber Capital Management
California
$8.39M
WHG
314
Westwood Holdings Group
Texas
$8.35M -$466K -674 -5%
II
315
IFM Investors
Australia
$8.34M +$408K +590 +5%
LSA
316
L & S Advisors
California
$8.33M +$8.44M +12,206 New
TCIIS
317
TIAA-CREF Individual & Institutional Services
New York
$8.31M +$8.42M +12,178 New
M
318
MOTCO
Texas
$8.18M -$308K -445 -4%
CCP
319
Clough Capital Partners
Massachusetts
$8.07M -$2.41M -3,486 -23%
APSI
320
Asset Planning Services Inc
Louisiana
$8.07M +$89.9K +130 +1%
Aberdeen Group
321
Aberdeen Group
United Kingdom
$8.06M -$1.29M -1,860 -14%
OC
322
Oppenheimer & Co
New York
$7.99M -$8.32M -12,027 -51%
SI
323
Stephens Inc
Arkansas
$7.94M -$295K -427 -4%
WF
324
WoodTrust Financial
Wisconsin
$7.93M -$799K -1,155 -9%
DAS
325
Dynamic Advisor Solutions
Arizona
$7.86M -$67.1K -97 -0.8%

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.