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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
VanEck Associates
51
VanEck Associates
New York
$208M -$3.9M -5,636 -2%
Vanguard Global Advisers
52
Vanguard Global Advisers
Pennsylvania
$200M +$202M +292,497 New
HSBC Holdings
53
HSBC Holdings
United Kingdom
$197M -$43.9M -63,500 -18%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$191M -$14.9M -21,620 -7%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$180M +$58.4M +84,529 +47%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$161M -$16.3M -23,520 -9%
VA
57
Vident Advisory
Georgia
$158M +$4.27M +6,173 +3%
LCIP
58
Life Cycle Investment Partners
$157M +$102M +147,200 +178%
PCM
59
Penserra Capital Management
California
$146M -$40.6M -58,669 -22%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$145M -$112K -162 -0.1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$145M +$12.5M +18,008 +8%
CII
62
Capital International Inc
California
$144M +$18.9M +27,271 +15%
Citigroup
63
Citigroup
New York
$144M -$73.7M -106,661 -34%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$143M -$3.57M -5,165 -2%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$143M -$4.09M -5,921 -3%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$142M -$118M -169,987 -45%
Vanguard Asset Management
67
Vanguard Asset Management
$141M +$143M +207,141 New
Neuberger Berman Group
68
Neuberger Berman Group
New York
$140M -$15.8M -22,910 -10%
YAM
69
Yacktman Asset Management
Texas
$132M +$163K +236 +0.1%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$130M -$15.8M -22,782 -11%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$128M +$22.6M +32,716 +21%
Millennium Management
72
Millennium Management
New York
$125M +$28.7M +41,488 +29%
FI
73
Focused Investors
California
$121M -$20.9M -30,300 -15%
CB
74
Commerce Bank
Missouri
$120M +$11.4M +16,440 +10%
Squarepoint
75
Squarepoint
New York
$119M +$9.84M +14,232 +9%

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.