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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
21.77%
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
PAG
326
Private Advisor Group
New Jersey
$6.82M +$1.35M +2,342 +21%
AI
327
Atria Investments
North Carolina
$6.74M -$36.9K -64 -0.5%
GAB
328
German American Bancorp
Indiana
$6.68M +$1.39M +2,418 +23%
EI
329
Ethic Inc
New York
$6.63M +$270K +468 +4%
Balyasny Asset Management
330
Balyasny Asset Management
Illinois
$6.51M +$6.34M +10,987 +614%
VCP
331
Verus Capital Partners
Arizona
$6.46M -$23.1K -40 -0.3%
AC
332
Allstate Corporation
Illinois
$6.44M -$1.04M -1,796 -12%
WIC
333
WealthBridge Investment Counsel
Alberta, Canada
$6.38M +$54.8K +95 +0.8%
SCA
334
Stokes Capital Advisors
South Carolina
$6.36M -$224K -388 -3%
Nomura Holdings
335
Nomura Holdings
Japan
$6.34M +$4.39M +7,617 +158%
HCM
336
Huber Capital Management
California
$6.26M
FM
337
Foster & Motley
Ohio
$6.18M -$192K -333 -3%
KPWS
338
Kestra Private Wealth Services
Texas
$6.18M +$672K +1,165 +11%
SSA
339
Schonfeld Strategic Advisors
New York
$6.17M +$6.35M +11,007 +993%
AAP
340
Arax Advisory Partners
Colorado
$6.15M +$5.93M +10,274 +568%
TCIIS
341
TIAA-CREF Individual & Institutional Services
New York
$6.11M -$102K -177 -1%
M
342
MOTCO
Texas
$6.11M +$7.5K +13 +0.1%
RAM
343
Robinhood Asset Management
California
$6.07M +$2.25M +3,894 +48%
HP
344
Havemeyer Place
Connecticut
$6.07M +$5.24M +9,092 +321%
CFG
345
Citizens Financial Group
Rhode Island
$6.05M -$404K -700 -6%
SI
346
Stephens Inc
Arkansas
$6.01M +$84.2K +146 +1%
Aberdeen Group
347
Aberdeen Group
United Kingdom
$5.99M -$29.4K -51 -0.4%
OC
348
Oppenheimer & Co
New York
$5.97M +$12.1K +21 +0.2%
ASC
349
Atalanta Sosnoff Capital
New York
$5.91M +$1.13M +1,953 +20%
Pacer Advisors
350
Pacer Advisors
Pennsylvania
$5.88M +$1.95M +3,387 +42%

NOC Hedge Fund Activity: Q2 2026 in Review

1,801 of the 8,271 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.