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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
Vanguard Fiduciary Trust
26
Vanguard Fiduciary Trust
Pennsylvania
$517M +$524M +757,655 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$509M -$51.7M -74,777 -9%
Legal & General Group
28
Legal & General Group
United Kingdom
$499M -$2.89M -4,180 -0.6%
Mirae Asset Global ETFs Holdings
29
Mirae Asset Global ETFs Holdings
Hong Kong
$473M +$154M +222,761 +47%
UBS Group
30
UBS Group
Switzerland
$472M +$112M +162,589 +31%
Mawer Investment Management
31
Mawer Investment Management
Alberta, Canada
$466M -$113M -162,769 -19%
UBS AM
32
UBS AM
Illinois
$456M +$23.3M +33,725 +5%
Bessemer Group
33
Bessemer Group
New Jersey
$401M +$40.6M +58,690 +11%
First Trust Advisors
34
First Trust Advisors
Illinois
$345M -$12.3M -17,838 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$343M -$31.6M -45,650 -8%
Wells Fargo
36
Wells Fargo
California
$277M -$5.45M -7,882 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$271M +$17.5M +25,240 +7%
National Pension Service
38
National Pension Service
South Korea
$263M +$4.93M +7,127 +2%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$248M +$116M +167,819 +86%
Barclays
40
Barclays
United Kingdom
$244M +$26M +37,636 +12%
LCOV
41
London Company of Virginia
Virginia
$243M -$18.3M -26,504 -7%
AM
42
AGF Management
Ontario, Canada
$241M -$44.6M -64,511 -15%
Jennison Associates
43
Jennison Associates
New York
$229M -$46M -66,599 -17%
AQR Capital Management
44
AQR Capital Management
Connecticut
$227M -$25.3M -36,645 -10%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$222M -$24.2M -35,054 -10%
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$219M +$17.1M +24,713 +8%
Two Sigma Investments
47
Two Sigma Investments
New York
$216M +$198M +285,677 +935%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$213M -$14.8M -21,357 -6%
LPL Financial
49
LPL Financial
California
$211M -$9.14M -13,222 -4%
Raymond James Financial
50
Raymond James Financial
Florida
$211M -$25.2M -36,443 -11%

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.