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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
SG Americas Securities
51
SG Americas Securities
New York
$167M +$144M +250,067 +323%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$160M -$28.3M -49,036 -13%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$157M -$1.94M -3,358 -1%
Raymond James Financial
54
Raymond James Financial
Florida
$157M -$190K -329 -0.1%
VanEck Associates
55
VanEck Associates
New York
$156M +$1.22M +2,116 +0.7%
Millennium Management
56
Millennium Management
New York
$154M +$68.6M +118,910 +65%
Jane Street
57
Jane Street
New York
$151M +$135M +233,680 +372%
Vanguard Global Advisers
58
Vanguard Global Advisers
Pennsylvania
$147M -$2.34M -4,059 -1%
Prudential Financial
59
Prudential Financial
New Jersey
$146M +$85.7M +148,555 +107%
Barclays
60
Barclays
United Kingdom
$144M -$42.7M -74,095 -21%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$141M +$130M +225,450 +444%
LCIP
62
Life Cycle Investment Partners
$131M +$15.6M +26,995 +12%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$130M -$39.8M -68,929 -21%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$130M -$4.89M -8,477 -3%
Citigroup
65
Citigroup
New York
$123M +$17.3M +29,951 +14%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$121M +$1.14M +1,976 +0.8%
Vanguard Asset Management
67
Vanguard Asset Management
$120M +$16.1M +27,897 +13%
Two Sigma Investments
68
Two Sigma Investments
New York
$116M -$51.2M -88,835 -28%
Jennison Associates
69
Jennison Associates
New York
$115M -$62.6M -108,502 -32%
VA
70
Vident Advisory
Georgia
$115M -$3.63M -6,301 -3%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$113M +$5.16M +8,938 +4%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$112M +$16.5M +28,623 +15%
Renaissance Technologies
73
Renaissance Technologies
New York
$104M +$112M +193,380 +1,934%
CII
74
Capital International Inc
California
$102M -$6.66M -11,543 -5%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$101M -$6.97M -12,086 -6%

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.