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Northrop Grumman

1,800 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, 691 increasing their positions, 635 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 691 | Existing positions reduced: 635

0.01% more ownership

Funds ownership: 83.28%83.29% (+0.01%)

5% less funds holding

Funds holding: 1,8871,800 (-87)

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: 203

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
1,800
Holders Change
-87
Holders Change %
-4.61%
% of All Funds
21.78%
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
691
Reduced
635
Closed
203
Calls
$354M
Puts
$439M
Net Calls
-$84.2M
Net Calls Change
-$52M
Name Holding Trade Value Shares
Change
Change in
Stake
Nuveen
26
Nuveen
North Carolina
$392M -$11.1M -19,300 -2%
Vanguard Fiduciary Trust
27
Vanguard Fiduciary Trust
Pennsylvania
$385M -$726K -1,259 -0.2%
Legal & General Group
28
Legal & General Group
United Kingdom
$381M +$9.34M +16,195 +2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$376M -$30.4M -52,651 -7%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$342M +$279M +483,287 +257%
Mawer Investment Management
31
Mawer Investment Management
Alberta, Canada
$340M -$9.4M -16,293 -2%
UBS AM
32
UBS AM
Illinois
$339M -$1.62M -2,803 -0.4%
UBS Group
33
UBS Group
Switzerland
$336M -$18.5M -32,040 -5%
Citadel Advisors
34
Citadel Advisors
Florida
$289M +$285M +493,478 +666%
Capital Research Global Investors
35
Capital Research Global Investors
California
$241M -$429M -743,902 -61%
First Trust Advisors
36
First Trust Advisors
Illinois
$225M -$37.4M -64,877 -13%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$224M +$133M +231,355 +111%
AQR Capital Management
38
AQR Capital Management
Connecticut
$219M +$52.9M +91,650 +27%
Wells Fargo
39
Wells Fargo
California
$217M +$11.3M +19,552 +5%
Bessemer Group
40
Bessemer Group
New Jersey
$203M -$109M -188,258 -32%
National Pension Service
41
National Pension Service
South Korea
$202M +$6.13M +10,620 +3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$201M +$23.3M +40,412 +16%
Deutsche Bank
43
Deutsche Bank
Germany
$194M -$69.9M -121,132 -24%
Swiss National Bank
44
Swiss National Bank
Switzerland
$194M -$9.99M -17,320 -4%
PCM
45
Penserra Capital Management
California
$193M +$95.5M +165,547 +78%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$181M +$38.6M +66,908 +23%
Mitsubishi UFJ Asset Management
47
Mitsubishi UFJ Asset Management
Japan
$180M +$19.1M +33,167 +10%
LCOV
48
London Company of Virginia
Virginia
$175M -$7.07M -12,265 -3%
WorldQuant Millennium Advisors
49
WorldQuant Millennium Advisors
New York
$171M +$113M +196,118 +141%
LPL Financial
50
LPL Financial
California
$170M +$14.5M +25,150 +8%

NOC Hedge Fund Activity: Q2 2026 in Review

1,800 of the 8,264 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: 203 funds closed out of NOC and 150 opened new positions — a net loss of 53 holders — while 635 trimmed existing stakes and 691 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.

  • 1,800 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 203 closed out, a net change of -53 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.