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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
ZIC
101
ZWJ Investment Counsel
Georgia
$66.6M +$106K +154 +0.2%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$66.1M +$8.66M +12,523 +15%
BG
103
Bahl & Gaynor
Ohio
$65.8M -$238K -344 -0.4%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$65.7M -$274K -397 -0.4%
Stifel Financial
105
Stifel Financial
Missouri
$64.2M -$13.8M -19,979 -18%
BFS
106
Bradley Foster & Sargent
Connecticut
$62.6M -$810K -1,171 -1%
HighTower Advisors
107
HighTower Advisors
Illinois
$62.1M +$6.73M +9,728 +12%
US Bancorp
108
US Bancorp
Minnesota
$61.5M -$1.08M -1,555 -2%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$61.5M -$2.28M -3,295 -4%
Cetera Investment Advisers
110
Cetera Investment Advisers
Illinois
$59.4M +$3.38M +4,884 +6%
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$57.9M -$34.9M -50,538 -37%
Osaic Holdings
112
Osaic Holdings
Arizona
$56M +$13M +18,816 +30%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$55.3M -$8.12M -11,740 -13%
HL
114
Harding Loevner
New Jersey
$54.9M -$6.49M -9,384 -10%
CTB
115
Country Trust Bank
Illinois
$54.4M -$5.05M -7,302 -8%
Alyeska Investment Group
116
Alyeska Investment Group
Illinois
$53.4M +$54.1M +78,312 New
SG Americas Securities
117
SG Americas Securities
New York
$52.8M -$62.1M -89,885 -54%
VIP
118
Vantage Investment Partners
Missouri
$52.2M -$41.5K -60 -0.1%
DE
119
Defiance ETFs
New York
$52M +$2.96M +4,283 +6%
MT
120
Midwest Trust
Kansas
$51.9M +$663K +959 +1%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$51.7M -$5.23M -7,565 -9%
Creative Planning
122
Creative Planning
Kansas
$51.6M +$2.51M +3,630 +5%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$51.4M -$8.02M -11,597 -13%
Citadel Advisors
124
Citadel Advisors
Florida
$50.6M -$153M -221,656 -75%
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$50.3M +$21.1M +30,465 +70%

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.