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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
PA
501
PFG Advisors
Arizona
$3.19M +$43.6K +63 +1%
BFC
502
Blue Fin Capital
Rhode Island
$3.19M +$49.1K +71 +2%
VT
503
Vise Technologies
New York
$3.18M
LIM
504
Letson Investment Management
Georgia
$3.17M +$691 +1 +0%
SB
505
Simmons Bank
Arkansas
$3.16M +$2.46M +3,556 +330%
VA
506
VestGen Advisors
Illinois
$3.14M +$1.89M +2,740 +95%
ASN
507
Advisory Services Network
Georgia
$3.11M +$962K +1,392 +44%
SC
508
Sepio Capital
Utah
$3.08M -$200K -289 -6%
TCPG
509
Trivant Custom Portfolio Group
California
$3.04M -$12.4K -18 -0.4%
SFG
510
SageGuard Financial Group
Tennessee
$3.04M +$10.4K +15 +0.3%
SFA
511
Sequoia Financial Advisors
Ohio
$3.01M +$113K +164 +4%
GKWIM
512
Gerber Kawasaki Wealth & Investment Management
California
$3.01M -$175K -253 -5%
Walleye Trading
513
Walleye Trading
New York
$3.01M -$3.98M -5,756 -57%
WANY
514
Wealthspire Advisors (New York)
New York
$2.98M -$731K -1,057 -19%
AWM
515
Arista Wealth Management
Nevada
$2.96M +$91.3K +132 +3%
NAAA
516
New Age Alpha Advisors
New York
$2.94M +$2.98M +4,309 New
CNBTD
517
Citizens National Bank Trust Department
Mississippi
$2.93M -$3.46K -5 -0.1%
NMIMC
518
Northwestern Mutual Investment Management Company
Wisconsin
$2.91M -$12.4K -18 -0.4%
PFA
519
Pathway Financial Advisers
Indiana
$2.9M +$194K +280 +7%
GVAG
520
Great Valley Advisor Group
Delaware
$2.88M +$206K +298 +8%
IC
521
IEQ Capital
California
$2.86M -$7.46M -10,784 -72%
CA
522
Cullinan Associates
Kentucky
$2.84M -$914K -1,322 -24%
CG
523
Caprock Group
Idaho
$2.84M +$752K +1,087 +35%
FHWM
524
Fox Hill Wealth Management
Massachusetts
$2.84M +$225K +325 +8%
TPW
525
Talon Private Wealth
Florida
$2.83M +$2.86M +4,143 New

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.