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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
Carson Wealth (CWM LLC)
326
Carson Wealth (CWM LLC)
Nebraska
$7.86M -$402K -582 -5%
PCM
327
Palisade Capital Management
New Jersey
$7.86M -$156K -225 -2%
BA
328
Bridgewater Associates
Connecticut
$7.84M +$3.51M +5,075 +79%
FDCDDQ
329
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.77M +$1.27M +1,841 +19%
PAG
330
Private Advisor Group
New Jersey
$7.54M -$9.68K -14 -0.1%
KPWS
331
Kestra Private Wealth Services
Texas
$7.48M +$1.23M +1,784 +19%
RFC
332
Regions Financial Corp
Alabama
$7.4M -$568K -821 -7%
Verition Fund Management
333
Verition Fund Management
Connecticut
$7.4M -$4.92M -7,110 -40%
UM
334
UniSuper Management
Australia
$7.32M -$445K -644 -6%
GAB
335
German American Bancorp
Indiana
$7.29M +$3.49M +5,054 +90%
SIA
336
Soltis Investment Advisors
Utah
$7.25M +$3.2M +4,628 +77%
BFIM
337
Beese Fulmer Investment Management
Ohio
$7.19M -$52.5K -76 -0.7%
BPC
338
Banque Pictet & Cie
Switzerland
$7.17M +$6.96M +10,063 +2,246%
GIBU
339
Gulf International Bank (UK)
United Kingdom
$7.14M +$2.48M +3,580 +52%
SPG
340
Strategic Planning Group
Utah
$7.11M -$1.79M -2,589 -20%
CA
341
Clearstead Advisors
Ohio
$7.1M +$134K +194 +2%
PP
342
Prudential plc
United Kingdom
$7.03M
Allspring Global Investments
343
Allspring Global Investments
North Carolina
$7.03M -$8.14M -11,771 -54%
WA
344
Waverly Advisors
Alabama
$6.98M +$496K +718 +8%
VAS
345
Valicenti Advisory Services
New York
$6.94M -$76.1K -110 -1%
SAM
346
Silvercrest Asset Management
New York
$6.92M -$4.49M -6,500 -39%
Renaissance Technologies
347
Renaissance Technologies
New York
$6.82M -$57.9M -83,700 -89%
BPC
348
Bearing Point Capital
Minnesota
$6.81M +$110K +159 +2%
EAM
349
Erste Asset Management
Austria
$6.77M -$167K -241 -2%
CPCPP
350
Canada Post Corporation Pension Plan
Canada
$6.75M -$351K -508 -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.