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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
ASRS
176
Arizona State Retirement System
Arizona
$25.3M -$832K -1,204 -3%
AT
177
Arbejdsmarkedets Tillaegspension
$25.3M -$3.53M -5,099 -12%
SO
178
STRS Ohio
Ohio
$25M -$1.52M -2,194 -6%
CNB
179
Czech National Bank
Czech Republic
$24.8M +$662K +957 +3%
CGPCS
180
Capital Group Private Client Services
California
$24.5M -$11M -15,956 -31%
HP
181
Hancock Prospecting
Australia
$24.2M +$24.5M +35,500 New
KeyBank National Association
182
KeyBank National Association
Ohio
$24.1M +$673K +974 +3%
Calamos Advisors
183
Calamos Advisors
Illinois
$24.1M +$495K +716 +2%
Connor, Clark & Lunn Investment Management (CC&L)
184
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.1M +$24.4M +35,269 New
Cerity Partners
185
Cerity Partners
New York
$24M +$202K +292 +0.8%
Ensign Peak Advisors
186
Ensign Peak Advisors
Utah
$23.9M +$5.57M +8,057 +30%
Mariner
187
Mariner
Kansas
$23.8M -$6.17M -8,931 -20%
SOMRS
188
State of Michigan Retirement System
Michigan
$23.8M -$207K -300 -0.9%
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
$23.7M +$16.7M +24,087 +225%
N
190
Natixis
France
$23.3M -$2.76M -3,993 -10%
NP
191
NS Partners
United Kingdom
$23.2M -$584K -845 -2%
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$22.1M +$229K +331 +1%
Truist Financial
193
Truist Financial
North Carolina
$21.8M -$725K -1,048 -3%
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$21.6M +$3.21M +4,642 +17%
TF
195
Talbot Financial
Washington
$21.4M +$92K +133 +0.4%
MIM
196
MetLife Investment Management
New Jersey
$21.3M -$697K -1,008 -3%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.2M -$89.9K -130 -0.4%
KFC
198
Klingenstein Fields & Co
New York
$21.2M +$21.4M +31,019 New
CIC
199
Canal Insurance Company
South Carolina
$20.5M -$6.91M -10,000 -25%
JIC
200
Johnson Investment Counsel
Ohio
$20.5M -$590K -854 -3%

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.