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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
Fisher Asset Management
76
Fisher Asset Management
Washington
$113M -$2.93M -4,231 -2%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$113M -$711K -1,029 -0.6%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$110M -$1.52M -2,200 -1%
Principal Financial Group
79
Principal Financial Group
Iowa
$110M +$1.89M +2,729 +2%
Holocene Advisors
80
Holocene Advisors
New York
$110M +$24.4M +35,248 +28%
HA
81
Homestead Advisers
Virginia
$108M -$1.11M -1,600 -1%
TI
82
Tidal Investments
Wisconsin
$107M +$102M +146,932 +1,457%
ECSS
83
Eurizon Capital SGR SpA
$106M +$34.3M +49,616 +47%
Royal London Asset Management
84
Royal London Asset Management
United Kingdom
$96.6M -$281K -406 -0.3%
WorldQuant Millennium Advisors
85
WorldQuant Millennium Advisors
New York
$95M -$20.1M -29,003 -17%
Prudential Financial
86
Prudential Financial
New Jersey
$94.6M -$42.4M -61,275 -31%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$87.9M -$145K -210 -0.2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$81.9M -$883K -1,277 -1%
Aviva
89
Aviva
United Kingdom
$81.7M +$2.86M +4,132 +4%
NAMI
90
Nomura Asset Management International
Pennsylvania
$80.7M -$16.1M -23,238 -16%
CIS
91
Capital International Sarl
California
$77.5M +$16.4M +23,672 +26%
QCM
92
Quantinno Capital Management
New York
$77.1M +$4.91M +7,099 +7%
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$76.8M +$9.24M +13,368 +13%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$76.7M +$393K +569 +0.5%
Focus Partners Wealth
95
Focus Partners Wealth
Massachusetts
$76.6M -$2.37M -3,435 -3%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$72M -$18M -25,996 -20%
Amundi
97
Amundi
France
$71.4M +$6.15M +8,897 +9%
Fidelity International
98
Fidelity International
Bermuda
$71.1M +$71.4M +103,245 +9,956%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$68.5M +$9.42M +13,624 +16%
MIFH
100
Migdal Insurance & Financial Holdings
Israel
$68.2M +$67.1M +97,000 +3,233%

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.