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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
RAM
151
Resona Asset Management
Japan
$34.6M +$754K +1,090 +2%
Canada Life
152
Canada Life
Manitoba, Canada
$33.6M -$668K -966 -2%
AO
153
Advisor OS
Illinois
$33.1M -$30.4K -44 -0.1%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$32.3M +$20.1M +29,062 +159%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$32.2M
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
$32.2M -$10.3M -14,947 -24%
Federated Hermes
157
Federated Hermes
Pennsylvania
$31.6M -$11.7M -16,955 -27%
FMI
158
Factory Mutual Insurance
Massachusetts
$31.6M +$899K +1,300 +3%
LOIM
159
Liberty One Investment Management
Illinois
$31.6M +$3.91M +5,658 +14%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$31.5M +$5.98M +8,644 +23%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$31.4M
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$31.3M +$5.42M +7,841 +21%
DB
163
Danske Bank
Denmark
$31.2M +$1.59M +2,296 +5%
TSAM
164
Trinity Street Asset Management
United Kingdom
$30.9M -$622K -899 -2%
FDCP
165
Foster Dykema Cabot & Partners
Massachusetts
$29.4M -$570K -825 -2%
HF
166
HRT Financial
New York
$29.1M +$3.61M +5,221 +14%
Victory Capital Management
167
Victory Capital Management
Texas
$28M -$381K -551 -1%
MAM
168
Martingale Asset Management
Massachusetts
$27.9M -$2.3M -3,322 -8%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$27.6M -$6.19M -8,950 -18%
Lazard Asset Management
170
Lazard Asset Management
New York
$27.4M -$7.29M -10,546 -21%
LCM
171
LVM Capital Management
Michigan
$26.6M -$154K -223 -0.6%
Universal-Beteiligungs- und Servicegesellschaft
172
Universal-Beteiligungs- und Servicegesellschaft
Germany
$26.3M +$1.63M +2,354 +6%
Mirae Asset Global Investments
173
Mirae Asset Global Investments
South Korea
$26.1M +$8.28M +11,977 +46%
SA
174
Sanctuary Advisors
Indiana
$25.9M -$1.38M -1,999 -5%
ABC
175
Associated Banc-Corp
Wisconsin
$25.7M -$1.6M -2,312 -6%

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.