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Northrop Grumman

1,801 hedge funds and large institutions have $60.3B invested in Northrop Grumman in 2026 Q2 according to their latest regulatory filings, with 150 funds opening new positions, 692 increasing their positions, 635 reducing their positions, and 204 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 692 | Existing positions reduced: 635

0.03% more ownership

Funds ownership: 83.28%83.3% (+0.03%)

5% less funds holding

Funds holding: 1,8871,801 (-86)

19% less call options, than puts

Call options by funds: $354M | Put options by funds: $439M

25% less capital invested

Capital invested by funds: $80.5B → $60.3B (-$20.2B)

26% less first-time investments, than exits

New positions opened: 150 | Existing positions closed: 204

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
1,801
Holders Change
-86
Holders Change %
-4.56%
% of All Funds
21.79%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
150
Increased
692
Reduced
635
Closed
204
Calls
$354M
Puts
$439M
Net Calls
-$84.2M
Net Calls Change
-$52M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$13.4M -$2.99M -5,189 -16%
HIIFS
227
Harel Insurance Investments & Financial Services
Israel
$13.4M -$512K -888 -3%
N
228
Natixis
France
$13.2M -$4.71M -8,158 -24%
VMPIC
229
Varma Mutual Pension Insurance Co
Finland
$13.1M +$14.8M +25,700 New
FMI
230
F/M Investments
District of Columbia
$12.7M -$353K -612 -2%
FFP
231
FourThought Financial Partners
Florida
$12.6M +$445K +772 +3%
SO
232
STRS Ohio
Ohio
$12.5M -$6.98M -12,107 -33%
TCM
233
Traynor Capital Management
Pennsylvania
$12.4M +$366K +635 +3%
Daiwa Securities Group
234
Daiwa Securities Group
Japan
$12.4M +$768K +1,331 +6%
OWIM
235
Old West Investment Management
California
$12.3M -$1.92M -3,336 -12%
CGPCS
236
Capital Group Private Client Services
California
$12.3M -$6.79M -11,763 -33%
ProShare Advisors
237
ProShare Advisors
Maryland
$12.2M +$1.23M +2,124 +10%
CBU
238
CIBC Bancorp USA
Illinois
$12.2M -$3.03M -5,245 -18%
AB
239
Amalgamated Bank
New York
$11.9M -$1.26M -2,184 -9%
SLAM
240
Swiss Life Asset Management
$11.8M +$5.32M +9,217 +66%
NA
241
NewEdge Advisors
Louisiana
$11.8M -$1.84M -3,188 -12%
TCM
242
Telos Capital Management
California
$11.7M +$538K +933 +4%
EWA
243
EP Wealth Advisors
California
$11.5M +$129K +224 +1%
EF
244
Empowered Funds
Pennsylvania
$11.5M -$647K -1,122 -5%
AIP
245
ARS Investment Partners
New York
$11.4M -$294K -509 -2%
X
246
Xponance
Pennsylvania
$11.1M -$56.5K -98 -0.4%
NIM
247
NEOS Investment Management
Connecticut
$11M +$1.49M +2,576 +13%
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.9M -$23.5M -40,736 -65%
RIM
249
Rakuten Investment Management
Japan
$10.9M +$1.16M +2,010 +10%
KAS
250
Kestra Advisory Services
Texas
$10.8M +$1.03M +1,788 +9%

NOC Hedge Fund Activity: Q2 2026 in Review

1,801 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Northrop Grumman (NOC) for Q2 2026, worth a combined $60.3B — down 25% from $80.5B a quarter earlier.

Sellers outnumbered buyers: 204 funds closed out of NOC and 150 opened new positions — a net loss of 54 holders — while 635 trimmed existing stakes and 692 added.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $669M. The largest seller was Capital World Investors, cutting an estimated $1.06B.

  • 1,801 institutional investors held Northrop Grumman (NOC) as of Q2 2026, down from 1,887 in Q1 2026.
  • Funds reported $60.3B of Northrop Grumman stock for Q2 2026, down 25% quarter-over-quarter.
  • 150 funds opened new Northrop Grumman positions in Q2 2026 and 204 closed out, a net change of -54 holders.
  • The largest Northrop Grumman buyer in Q2 2026 was T. Rowe Price Investment Management, an estimated $669M added.
  • The largest Northrop Grumman seller in Q2 2026 was Capital World Investors, an estimated $1.06B sold.

Based on aggregated 13F filings for Q2 2026.