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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
ECM
201
ExodusPoint Capital Management
New York
$20.4M +$2.99M +4,327 +17%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$20.2M -$2.7M -3,900 -12%
JA
203
JLB & Associates
Michigan
$20M -$387K -560 -2%
CBU
204
CIBC Bancorp USA
Illinois
$19.9M +$20.1M +29,136 New
Grantham, Mayo, Van Otterloo & Co (GMO)
205
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.9M +$11.1M +15,983 +122%
MLL
206
Moody Lynn & Lieberson
Massachusetts
$19.9M +$2.97M +4,291 +17%
Rafferty Asset Management
207
Rafferty Asset Management
New York
$19.7M -$1.49M -2,153 -7%
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$19.4M -$201K -290 -1%
MML Investors Services
209
MML Investors Services
Massachusetts
$19.4M +$748K +1,082 +4%
GF
210
Gabelli Funds
New York
$19.2M +$369K +533 +2%
OWIM
211
Old West Investment Management
California
$18.8M +$17.8M +25,759 +1,447%
P
212
PensionDanmark
Denmark
$18.6M +$941K +1,361 +5%
HIIFS
213
Harel Insurance Investments & Financial Services
Israel
$18.5M +$5.47M +7,916 +41%
NA
214
NewEdge Advisors
Louisiana
$18M +$6.04M +8,735 +49%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$17.8M +$536K +775 +3%
ACA
216
Aptus Capital Advisors
Alabama
$17.7M -$16.1M -23,258 -47%
AB
217
Amalgamated Bank
New York
$17.4M +$251K +363 +1%
FMI
218
F/M Investments
District of Columbia
$17.4M -$1.53M -2,212 -8%
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$17.1M +$4.83M +6,984 +39%
Man Group
220
Man Group
United Kingdom
$16.4M -$16.3M -23,598 -49%
FFP
221
FourThought Financial Partners
Florida
$16.3M -$438K -634 -3%
EF
222
Empowered Funds
Pennsylvania
$16.1M +$16.3M +23,606 New
TCM
223
Traynor Capital Management
Pennsylvania
$16M +$252K +365 +2%
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$15.7M +$779K +1,126 +5%
Wealthfront Advisers
225
Wealthfront Advisers
California
$15.6M +$837K +1,211 +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.