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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
DB
176
Danske Bank
Denmark
$22.1M -$1.36M -2,355 -5%
TSAM
177
Trinity Street Asset Management
United Kingdom
$22M -$1.15M -1,991 -4%
FDCP
178
Foster Dykema Cabot & Partners
Massachusetts
$22M +$1.73K +3 +0%
FMI
179
Factory Mutual Insurance
Massachusetts
$21.9M -$1.87M -3,250 -7%
MAM
180
Martingale Asset Management
Massachusetts
$21.1M +$242K +420 +1%
Victory Capital Management
181
Victory Capital Management
Texas
$20.7M -$241K -418 -1%
Credit Agricole
182
Credit Agricole
France
$20.6M +$11.6M +20,095 +99%
LCM
183
LVM Capital Management
Michigan
$20.4M +$692K +1,199 +3%
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
$20M +$2.55M +4,413 +13%
MML Investors Services
185
MML Investors Services
Massachusetts
$19.6M +$5.8M +10,059 +35%
Mirae Asset Global Investments
186
Mirae Asset Global Investments
South Korea
$19.5M -$17.3K -30 -0.1%
SA
187
Sanctuary Advisors
Indiana
$19.5M +$158K +274 +0.7%
CNB
188
Czech National Bank
Czech Republic
$19.4M +$963K +1,669 +5%
ET
189
Entropy Technologies
New York
$19.1M +$21.7M +37,576 New
ASRS
190
Arizona State Retirement System
Arizona
$19.1M +$168K +292 +0.8%
O
191
Ossiam
France
$18.9M +$21.4M +37,144 New
ABC
192
Associated Banc-Corp
Wisconsin
$18.9M -$316K -547 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
193
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.1M +$3.71M +6,431 +22%
CCP
194
Clough Capital Partners
Massachusetts
$17.9M +$13.5M +23,336 +197%
Universal-Beteiligungs- und Servicegesellschaft
195
Universal-Beteiligungs- und Servicegesellschaft
Germany
$17.7M -$2.36M -4,096 -11%
Cerity Partners
196
Cerity Partners
New York
$17.4M -$522K -905 -3%
SOMRS
197
State of Michigan Retirement System
Michigan
$17.4M -$346K -600 -2%
KeyBank National Association
198
KeyBank National Association
Ohio
$17.4M -$700K -1,213 -3%
Calamos Advisors
199
Calamos Advisors
Illinois
$17.3M -$778K -1,348 -4%
Rafferty Asset Management
200
Rafferty Asset Management
New York
$17M +$2.59M +4,489 +16%

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.